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 Q2	$14M	Hold	150,000	–	–	0.58%	43
2026 Q1	$9.97M	Hold	150,000	–	–	0.49%	51
2025 Q4	$10.4M	Sell	150,000 -20,000	-12%	-$1.25M	0.46%	51
2025 Q3	$9.65M	Hold	170,000	–	–	0.43%	56
2025 Q2	$8.36M	Buy	170,000 +10,000	+6%	+$459K	0.4%	63
2025 Q1	$6.98M	Hold	160,000	–	–	0.42%	60
2024 Q4	$9.68M	Hold	160,000	–	–	0.5%	44
2024 Q3	$8.13M	Buy	160,000 +10,000	+7%	+$436K	0.41%	54
2024 Q2	$7.12M	Hold	150,000	–	–	0.41%	55
2024 Q1	$7.18M	Hold	150,000	–	–	0.4%	61
2023 Q4	$6.03M	Hold	150,000	–	–	0.36%	63
2023 Q3	$5.55M	Hold	150,000	–	–	0.36%	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	–	–	0.21%	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	–	–	0.21%	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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

RBF Capital's DAL Position: Q2 2026 in Review

RBF Capital held its Delta Air Lines (DAL) position steady in Q2 2026 at 150,000 shares worth $14M. The position accounts for 0.58% of the portfolio, ranked #43.

RBF Capital first reported a position in DAL in Q2 2015 and has held it in 27 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

RBF Capital held 150,000 shares of Delta Air Lines worth $14M as of Q2 2026.
RBF Capital left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.58% of RBF Capital's portfolio in Q2 2026, its #43 holding.
RBF Capital first reported a position in Delta Air Lines in Q2 2015 and has held it in 27 quarters since.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.