SCS Capital Management’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.31M Buy
24,656
+91
+0.4% +$6.87K 0.02% 208
2026
Q1
$1.63M Sell
24,565
-933
-4% -$62.8K 0.02% 221
2025
Q4
$1.77M Sell
25,498
-12,390
-33% -$774K 0.02% 225
2025
Q3
$2.15M Buy
37,888
+24,769
+189% +$1.41M 0.02% 212
2025
Q2
$645K Buy
13,119
+109
+0.8% +$5K 0.01% 339
2025
Q1
$567K Buy
+13,010
New +$771K 0.01% 327

Other funds holding DAL

SCS Capital Management's DAL Position: Q2 2026 in Review

SCS Capital Management increased its Delta Air Lines (DAL) stake by 0.37% in Q2 2026, buying an estimated $6.87K and bringing the position to 24,656 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #208.

SCS Capital Management first reported a position in DAL in Q1 2025 and has held it in 6 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • SCS Capital Management held 24,656 shares of Delta Air Lines worth $2.31M as of Q2 2026.
  • SCS Capital Management bought 91 Delta Air Lines shares in Q2 2026, an estimated $6.87K.
  • Delta Air Lines made up 0.02% of SCS Capital Management's portfolio in Q2 2026, its #208 holding.
  • SCS Capital Management first reported a position in Delta Air Lines in Q1 2025 and has held it in 6 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.