Rexford Capital’s Delta Air Lines DAL Stock Holding History

Rexford 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	$369K	Hold	3,944	–	–	0.23%	114
2026 Q1	$262K	Hold	3,944	–	–	0.19%	150
2025 Q4	$274K	Hold	3,944	–	–	0.21%	141
2025 Q3	$224K	Hold	3,944	–	–	0.17%	155
2025 Q2	$194K	Buy	+3,944	New	+$181K	0.16%	166

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 $3.38T AUM 44.17% 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

Rexford Capital's DAL Position: Q2 2026 in Review

Rexford Capital held its Delta Air Lines (DAL) position steady in Q2 2026 at 3,944 shares worth $369K. The position accounts for 0.23% of the portfolio, ranked #114.

Rexford Capital first reported a position in DAL in Q2 2025 and has held it in 5 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Rexford Capital held 3,944 shares of Delta Air Lines worth $369K as of Q2 2026.
Rexford Capital left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.23% of Rexford Capital's portfolio in Q2 2026, its #114 holding.
Rexford Capital first reported a position in Delta Air Lines in Q2 2025 and has held it in 5 quarters since.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.