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SIG Brokerage’s Delta Air Lines DAL Stock Holding History

SIG Brokerage’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
-70,000
Closed -$4.24M – 586
2024
Q4 		$4.24M Buy
+70,000
New +$4.13M 0.23% 77

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

SIG Brokerage's DAL Position: Q1 2026 in Review

SIG Brokerage opened a new position in Delta Air Lines (DAL) in Q1 2026: 3,675 shares worth $244K. The stake represents 0.01% of the portfolio and ranks #676 among its holdings. This is a return to the name: SIG Brokerage previously reported a position in DAL as recently as Q2 2025.

SIG Brokerage first reported a position in DAL in Q4 2024 and has held it in 3 quarters since. The position peaked at $6.37M in Q4 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • SIG Brokerage held 3,675 shares of Delta Air Lines worth $244K as of Q1 2026.
  • Delta Air Lines was a new SIG Brokerage position in Q1 2026.
  • Delta Air Lines made up 0.01% of SIG Brokerage's portfolio in Q1 2026, its #676 holding.
  • SIG Brokerage first reported a position in Delta Air Lines in Q4 2024 and has held it in 3 quarters since.
  • SIG Brokerage's Delta Air Lines position peaked at $6.37M in Q4 2024.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on SIG Brokerage's 13F filing for Q1 2026, filed 15 May 2026.