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Sivia Capital Partners’s Delta Air Lines DAL Stock Holding History

Sivia Capital Partners’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 		$2.3M Buy
24,540
+3,161
+15% +$239K 0.28% 69
2026
Q1 		$1.42M Buy
21,379
+1,977
+10% +$133K 0.28% 87
2025
Q4 		$1.35M Buy
19,402
+5,135
+36% +$321K 0.27% 72
2025
Q3 		$810K Buy
14,267
+2,977
+26% +$170K 0.23% 73
2025
Q2 		$555K Buy
+11,290
New +$518K 0.19% 107

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sivia Capital Partners's DAL Position: Q2 2026 in Review

Sivia Capital Partners increased its Delta Air Lines (DAL) stake by 15% in Q2 2026, buying an estimated $239K and bringing the position to 24,540 shares worth $2.3M. The position accounts for 0.28% of the portfolio, ranked #69.

Sivia Capital Partners first reported a position in DAL in Q2 2025 and has held it in 5 quarters since. 357 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Sivia Capital Partners held 24,540 shares of Delta Air Lines worth $2.3M as of Q2 2026.
  • Sivia Capital Partners bought 3,161 Delta Air Lines shares in Q2 2026, an estimated $239K.
  • Delta Air Lines made up 0.28% of Sivia Capital Partners's portfolio in Q2 2026, its #69 holding.
  • Sivia Capital Partners first reported a position in Delta Air Lines in Q2 2025 and has held it in 5 quarters since.
  • 357 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.