RBF Capital’s Delta Air Lines DAL Stock Holding History

RBF Capital’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	$9.97M	Hold	150,000	–	–	0.49%	51
2025 Q4	$10.4M	Sell	150,000 -20,000	-12%	-$1.25M	0.48%	51
2025 Q3	$9.65M	Hold	170,000	–	–	0.44%	56
2025 Q2	$8.36M	Buy	170,000 +10,000	+6%	+$459K	0.41%	63
2025 Q1	$6.98M	Hold	160,000	–	–	0.44%	60
2024 Q4	$9.68M	Hold	160,000	–	–	0.5%	44
2024 Q3	$8.13M	Buy	160,000 +10,000	+7%	+$436K	0.42%	54
2024 Q2	$7.12M	Hold	150,000	–	–	0.42%	55
2024 Q1	$7.18M	Hold	150,000	–	–	0.4%	61
2023 Q4	$6.03M	Hold	150,000	–	–	0.38%	63
2023 Q3	$5.55M	Hold	150,000	–	–	0.37%	62
2023 Q2	$7.13M	Hold	150,000	–	–	0.44%	42
2023 Q1	$5.24M	Hold	150,000	–	–	0.38%	57
2022 Q4	$4.93M	Buy	150,000 +60,000	+67%	+$1.99M	0.37%	59
2022 Q3	$2.52M	Hold	90,000	–	–	0.22%	111
2022 Q2	$3.56M	Hold	90,000	–	–	0.25%	101
2022 Q1	$3.56M	Hold	90,000	–	–	0.23%	111
2021 Q4	$3.52M	Hold	90,000	–	–	0.22%	120
2021 Q3	$3.83M	Hold	90,000	–	–	0.22%	100
2021 Q2	$3.89M	Hold	90,000	–	–	0.22%	101
2021 Q1	$4.34M	Sell	90,000 -5,000	-5%	-$221K	0.27%	83
2020 Q4	$3.82M	Buy	95,000 +5,000	+6%	+$182K	0.29%	73
2020 Q3	$2.75M	Sell	90,000 -60,000	-40%	-$1.73M	0.28%	77
2020 Q2	$4.21M	Buy	150,000 +140,000	+1,400%	+$3.56M	0.45%	48
2020 Q1	$285K	Buy	+10,000	New	+$496K	0.04%	273
2015 Q3	–	Sell	-10,000	Closed	-$411K	–	342
2015 Q2	$411K	Buy	+10,000	New	+$437K	0.08%	205

Other funds holding DAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway

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

Sanders Capital

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

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors

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

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return