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
2025 Q1	–	Sell	-100,000	Closed	-$6.05M	–	250
2024 Q4	$6.05M	Buy	+100,000	New	+$5.9M	0.14%	151
2021 Q4	–	Sell	-100,000	Closed	-$4.26M	–	317
2021 Q3	$4.26M	Buy	+100,000	New	+$4.08M	0.07%	236
2020 Q3	–	Sell	-200,000	Closed	-$5.61M	–	259
2020 Q2	$5.61M	Buy	+200,000	New	+$5.09M	0.16%	153
2017 Q4	–	Sell	-100,000	Closed	-$4.82M	–	305
2017 Q3	$4.82M	Buy	+100,000	New	+$4.98M	0.05%	237
2015 Q3	–	Sell	-200,000	Closed	-$8.22M	–	170
2015 Q2	$8.22M	Buy	+200,000	New	+$8.74M	0.14%	147

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.