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Samantha McLemore’s Delta Air Lines DAL Stock Holding History

Samantha McLemore’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 		$40.4M Sell
431,215
-121,299
-22% -$9.16M 1.32% 30
2026
Q1 		$36.7M Sell
552,514
-127,891
-19% -$8.61M 1.34% 30
2025
Q4 		$47.2M Sell
680,405
-180,893
-21% -$11.3M 1.82% 26
2025
Q3 		$48.9M Sell
861,298
-38,402
-4% -$2.19M 1.96% 27
2025
Q2 		$44.2M Buy
899,700
+131,432
+17% +$6.03M 2% 25
2025
Q1 		$33.5M Sell
768,268
-179,241
-19% -$10.6M 1.72% 28
2024
Q4 		$57.3M Sell
947,509
-316,065
-25% -$18.7M 2.64% 22
2024
Q3 		$64.2M Sell
1,263,574
-77,929
-6% -$3.4M 3.15% 13
2024
Q2 		$63.6M Sell
1,341,503
-575,000
-30% -$28.6M 3.38% 11
2024
Q1 		$91.7M Buy
1,916,503
+3,075
+0.2% +$127K 4.47% 5
2023
Q4 		$77M Buy
1,913,428
+87,939
+5% +$3.19M 4.08% 7
2023
Q3 		$67.5M Sell
1,825,489
-41,396
-2% -$1.8M 3.96% 8
2023
Q2 		$88.8M Buy
1,866,885
+1,656,585
+788% +$61.1M 4.94% 4
2023
Q1 		$7.34M Hold
210,300
– – 3.27% 11
2022
Q4 		$6.91M Hold
210,300
– – 3.36% 8
2022
Q3 		$5.9M Buy
210,300
+5,000
+2% +$159K 2.94% 13
2022
Q2 		$5.95M Sell
205,300
-42,700
-17% -$1.63M 2.63% 16
2022
Q1 		$9.81M Buy
248,000
+5,000
+2% +$195K 3.32% 7
2021
Q4 		$9.5M Buy
+243,000
New +$9.73M 2.74% 8

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 $3.37T AUM 44.26% 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

Samantha McLemore's DAL Position: Q2 2026 in Review

Samantha McLemore reduced its Delta Air Lines (DAL) stake by 22% in Q2 2026, selling an estimated $9.16M and leaving 431,215 shares worth $40.4M. The position accounts for 1.32% of the portfolio, ranked #30.

Samantha McLemore first reported a position in DAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $91.7M in Q1 2024. 1,508 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Samantha McLemore held 431,215 shares of Delta Air Lines worth $40.4M as of Q2 2026.
  • Samantha McLemore sold 121,299 Delta Air Lines shares in Q2 2026, an estimated $9.16M.
  • Delta Air Lines made up 1.32% of Samantha McLemore's portfolio in Q2 2026, its #30 holding.
  • Samantha McLemore first reported a position in Delta Air Lines in Q4 2021 and has held it in 19 quarters since.
  • Samantha McLemore's Delta Air Lines position peaked at $91.7M in Q1 2024.
  • 1,508 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Patient Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.