SAM
DAL icon

Sagewood Asset Management’s Delta Air Lines DAL Stock Holding History

Sagewood Asset Management’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 		$809K Buy
8,635
+839
+11% +$63.3K 0.18% 97
2026
Q1 		$518K Buy
7,796
+3,301
+73% +$222K 0.16% 127
2025
Q4 		$312K Buy
+4,495
New +$281K 0.11% 167

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sagewood Asset Management's DAL Position: Q2 2026 in Review

Sagewood Asset Management increased its Delta Air Lines (DAL) stake by 11% in Q2 2026, buying an estimated $63.3K and bringing the position to 8,635 shares worth $809K. The position accounts for 0.18% of the portfolio, ranked #97.

Sagewood Asset Management first reported a position in DAL in Q4 2025 and has held it in 3 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Sagewood Asset Management held 8,635 shares of Delta Air Lines worth $809K as of Q2 2026.
  • Sagewood Asset Management bought 839 Delta Air Lines shares in Q2 2026, an estimated $63.3K.
  • Delta Air Lines made up 0.18% of Sagewood Asset Management's portfolio in Q2 2026, its #97 holding.
  • Sagewood Asset Management first reported a position in Delta Air Lines in Q4 2025 and has held it in 3 quarters since.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Sagewood Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.