SMA Capital’s Delta Air Lines DAL Stock Holding History

SMA 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	–	Sell	-55,000	Closed	-$3.82M	–	100
2025 Q4	$3.82M	Buy	+55,000	New	+$3.44M	1.83%	29

Other funds holding DAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

SMA Capital's DAL Position: Q1 2026 in Review

SMA Capital sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 55,000 shares — an estimated $3.82M sold.

SMA Capital first reported a position in DAL in Q4 2025 and held it in 1 quarter. The position peaked at $3.82M in Q4 2025. 1,342 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

SMA Capital reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
SMA Capital sold 55,000 Delta Air Lines shares in Q1 2026, an estimated $3.82M.
SMA Capital first reported a position in Delta Air Lines in Q4 2025 and held it in 1 quarter.
SMA Capital's Delta Air Lines position peaked at $3.82M in Q4 2025.
1,342 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on SMA Capital's 13F filing for Q1 2026, filed 14 May 2026.