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

Scopus 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
Q1 		$997K Sell
15,000
-55,000
-79% -$3.7M 0.02% 279
2025
Q4 		$4.86M Buy
70,000
+15,000
+27% +$937K 0.08% 239
2025
Q3 		$3.12M Buy
+55,000
New +$3.14M 0.04% 264
2021
Q3 		– Sell
-26,967
Closed -$1.1M – 375
2021
Q2 		$1.17M Sell
26,967
-74,351
-73% -$3.44M 0.02% 343
2021
Q1 		$4.89M Buy
101,318
+13,800
+16% +$611K 0.06% 238
2020
Q4 		$3.52M Sell
87,518
-30,000
-26% -$1.09M 0.06% 254
2020
Q3 		$3.59M Buy
+117,518
New +$3.39M 0.07% 203
2017
Q4 		– Sell
-145,000
Closed -$6.99M – 306
2017
Q3 		$6.99M Buy
+145,000
New +$7.23M 0.07% 215
2016
Q1 		– Sell
-455,100
Closed -$23.1M – 206
2015
Q4 		$23.1M Buy
455,100
+225,100
+98% +$11.1M 0.67% 49
2015
Q3 		$10.3M Sell
230,000
-100,228
-30% -$4.5M 0.29% 77
2015
Q2 		$13.6M Buy
+330,228
New +$14.4M 0.23% 112

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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 $75B AUM 11.27% 1-Year Est. Return

Scopus Asset Management's DAL Position: Q1 2026 in Review

Scopus Asset Management reduced its Delta Air Lines (DAL) stake by 79% in Q1 2026, selling an estimated $3.7M and leaving 15,000 shares worth $997K. The position accounts for 0.02% of the portfolio, ranked #279.

Scopus Asset Management first reported a position in DAL in Q2 2015 and has held it in 11 quarters since. The position peaked at $23.1M in Q4 2015. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Scopus Asset Management held 15,000 shares of Delta Air Lines worth $997K as of Q1 2026.
  • Scopus Asset Management sold 55,000 Delta Air Lines shares in Q1 2026, an estimated $3.7M.
  • Delta Air Lines made up 0.02% of Scopus Asset Management's portfolio in Q1 2026, its #279 holding.
  • Scopus Asset Management first reported a position in Delta Air Lines in Q2 2015 and has held it in 11 quarters since.
  • Scopus Asset Management's Delta Air Lines position peaked at $23.1M in Q4 2015.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.