Sterling Capital Management’s Delta Air Lines DAL Stock Holding History

Sterling Capital Management’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	$1.76M	Sell	18,762 -28,007	-60%	-$2.11M	0.03%	391
2026 Q1	$3.11M	Sell	46,769 -14,947	-24%	-$1.01M	0.06%	246
2025 Q4	$4.28M	Buy	61,716 +9,579	+18%	+$598K	0.07%	215
2025 Q3	$2.96M	Sell	52,137 -3,538	-6%	-$202K	0.04%	284
2025 Q2	$2.74M	Buy	55,675 +2,446	+5%	+$112K	0.04%	302
2025 Q1	$2.32M	Sell	53,229 -773	-1%	-$45.8K	0.04%	323
2024 Q4	$3.27M	Buy	54,002 +29,439	+120%	+$1.74M	0.04%	294
2024 Q3	$1.25M	Buy	+24,563	New	+$1.07M	0.02%	516
2019 Q3	$92.5M	Buy	1,605,173 +4,660	+0.3%	+$276K	0.88%	24
2019 Q2	$90.8M	Buy	1,600,513 +174,231	+12%	+$9.76M	0.88%	23
2019 Q1	$73.7M	Buy	1,426,282 +1,388,467	+3,672%	+$68.9M	0.73%	44
2018 Q4	$1.89M	Buy	+37,815	New	+$2.06M	0.02%	394
2018 Q3	–	Sell	-43,415	Closed	-$2.15M	–	870
2018 Q2	$2.15M	Buy	+43,415	New	+$2.32M	0.02%	389
2017 Q4	–	Sell	-101,058	Closed	-$4.87M	–	901
2017 Q3	$4.87M	Buy	101,058 +37,630	+59%	+$1.88M	0.05%	239
2017 Q2	$3.41M	Sell	63,428 -3,022	-5%	-$148K	0.03%	276
2017 Q1	$3.05M	Buy	+66,450	New	+$3.24M	0.03%	295
2016 Q2	–	Sell	-129,501	Closed	-$6.3M	–	947
2016 Q1	$6.3M	Buy	129,501 +6,000	+5%	+$280K	0.06%	223
2015 Q4	$6.26M	Sell	123,501 -1,010	-0.8%	-$49.9K	0.06%	225
2015 Q3	$5.59M	Sell	124,511 -25,820	-17%	-$1.16M	0.05%	231
2015 Q2	$6.18M	Sell	150,331 -13,575	-8%	-$593K	0.06%	172
2015 Q1	$7.37M	Buy	163,906 +20,250	+14%	+$939K	0.07%	144
2014 Q4	$7.07M	Sell	143,656 -15,180	-10%	-$639K	0.06%	139
2014 Q3	$5.74M	Buy	158,836 +13,780	+9%	+$527K	0.07%	164
2014 Q2	$5.62M	Buy	145,056 +14,425	+11%	+$544K	0.05%	164
2014 Q1	$4.53M	Sell	130,631 -20,460	-14%	-$658K	0.04%	178
2013 Q4	$4.15M	Sell	151,091 -23,170	-13%	-$623K	0.04%	189
2013 Q3	$4.11M	Buy	+174,261	New	+$3.63M	0.05%	154

Other funds holding DAL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Sterling Capital Management's DAL Position: Q2 2026 in Review

Sterling Capital Management reduced its Delta Air Lines (DAL) stake by 60% in Q2 2026, selling an estimated $2.11M and leaving 18,762 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #391.

Sterling Capital Management first reported a position in DAL in Q3 2013 and has held it in 27 quarters since. The position peaked at $92.5M in Q3 2019. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Sterling Capital Management held 18,762 shares of Delta Air Lines worth $1.76M as of Q2 2026.
Sterling Capital Management sold 28,007 Delta Air Lines shares in Q2 2026, an estimated $2.11M.
Delta Air Lines made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #391 holding.
Sterling Capital Management first reported a position in Delta Air Lines in Q3 2013 and has held it in 27 quarters since.
Sterling Capital Management's Delta Air Lines position peaked at $92.5M in Q3 2019.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.