Portfolio Design Labs’s Delta Air Lines DAL Stock Holding History

Portfolio Design Labs’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Sell	3,066 -4,264	-58%	-$287K	0.04%	232
2025 Q4	$509K	Buy	7,330 +729	+11%	+$45.5K	0.08%	156
2025 Q3	$375K	Buy	+6,601	New	+$377K	0.06%	160
2025 Q1	–	Sell	-3,693	Closed	-$223K	–	205
2024 Q4	$223K	Buy	+3,693	New	+$218K	0.05%	184
2024 Q3	–	Sell	-4,476	Closed	-$212K	–	138
2024 Q2	$212K	Hold	4,476	–	–	0.07%	99
2024 Q1	$214K	Sell	4,476 -3,307	-42%	-$137K	0.07%	108
2023 Q4	$313K	Buy	+7,783	New	+$282K	0.12%	97

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Portfolio Design Labs's DAL Position: Q1 2026 in Review

Portfolio Design Labs reduced its Delta Air Lines (DAL) stake by 58% in Q1 2026, selling an estimated $287K and leaving 3,066 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #232.

Portfolio Design Labs first reported a position in DAL in Q4 2023 and has held it in 7 quarters since. The position peaked at $509K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Portfolio Design Labs held 3,066 shares of Delta Air Lines worth $204K as of Q1 2026.
Portfolio Design Labs sold 4,264 Delta Air Lines shares in Q1 2026, an estimated $287K.
Delta Air Lines made up 0.04% of Portfolio Design Labs's portfolio in Q1 2026, its #232 holding.
Portfolio Design Labs first reported a position in Delta Air Lines in Q4 2023 and has held it in 7 quarters since.
Portfolio Design Labs's Delta Air Lines position peaked at $509K in Q4 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.