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

Steamboat 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 		$8.24M Sell
87,966
-1,112
-1% -$83.9K 1.76% 23
2026
Q1 		$5.92M Buy
89,078
+29,398
+49% +$1.98M 1.47% 33
2025
Q4 		$4.14M Sell
59,680
-212
-0.4% -$13.2K 1.14% 34
2025
Q3 		$3.4M Sell
59,892
-3,896
-6% -$222K 0.88% 42
2025
Q2 		$3.14M Sell
63,788
-1,212
-2% -$55.7K 0.89% 45
2025
Q1 		$2.83M Buy
65,000
+15,095
+30% +$895K 0.86% 36
2024
Q4 		$3.02M Buy
+49,905
New +$2.95M 0.93% 29

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Steamboat Capital Partners reduced its Delta Air Lines (DAL) stake by 1.2% in Q2 2026, selling an estimated $83.9K and leaving 87,966 shares worth $8.24M. The position accounts for 1.76% of the portfolio, ranked #23.

Steamboat Capital Partners first reported a position in DAL in Q4 2024 and has held it in 7 quarters since. 1,517 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Steamboat Capital Partners held 87,966 shares of Delta Air Lines worth $8.24M as of Q2 2026.
  • Steamboat Capital Partners sold 1,112 Delta Air Lines shares in Q2 2026, an estimated $83.9K.
  • Delta Air Lines made up 1.76% of Steamboat Capital Partners's portfolio in Q2 2026, its #23 holding.
  • Steamboat Capital Partners first reported a position in Delta Air Lines in Q4 2024 and has held it in 7 quarters since.
  • 1,517 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Steamboat Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.