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Slate Path Capital’s Delta Air Lines DAL Stock Holding History

Slate Path Capital’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 		$197M Buy
2,966,548
+39,500
+1% +$2.66M 2.93% 17
2025
Q4 		$203M Buy
2,927,048
+1,192,400
+69% +$74.5M 2.74% 16
2025
Q3 		$98.4M Sell
1,734,648
-28,250
-2% -$1.61M 1.52% 26
2025
Q2 		$86.7M Sell
1,762,898
-126,400
-7% -$5.8M 1.49% 29
2025
Q1 		$82.4M Sell
1,889,298
-1,085,847
-36% -$64.4M 1.49% 30
2024
Q4 		$180M Sell
2,975,145
-3,511,855
-54% -$207M 3.25% 11
2024
Q3 		$329M Buy
6,487,000
+2,370,000
+58% +$103M 5.07% 3
2024
Q2 		$195M Buy
+4,117,000
New +$205M 3.72% 6

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

Slate Path Capital's DAL Position: Q1 2026 in Review

Slate Path Capital increased its Delta Air Lines (DAL) stake by 1.3% in Q1 2026, buying an estimated $2.66M and bringing the position to 2,966,548 shares worth $197M. The position accounts for 2.93% of the portfolio, ranked #17.

Slate Path Capital first reported a position in DAL in Q2 2024 and has held it in 8 quarters since. The position peaked at $329M in Q3 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Slate Path Capital held 2,966,548 shares of Delta Air Lines worth $197M as of Q1 2026.
  • Slate Path Capital bought 39,500 Delta Air Lines shares in Q1 2026, an estimated $2.66M.
  • Delta Air Lines made up 2.93% of Slate Path Capital's portfolio in Q1 2026, its #17 holding.
  • Slate Path Capital first reported a position in Delta Air Lines in Q2 2024 and has held it in 8 quarters since.
  • Slate Path Capital's Delta Air Lines position peaked at $329M in Q3 2024.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Slate Path Capital's 13F filing for Q1 2026, filed 15 May 2026.