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Summitry LLC’s Delta Air Lines DAL Stock Holding History

Summitry LLC’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
-5,740
Closed -$398K – 298
2025
Q4 		$398K Buy
+5,740
New +$359K 0.02% 141

Other funds holding DAL

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Summitry LLC's DAL Position: Q1 2026 in Review

Summitry LLC sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 5,740 shares — an estimated $398K sold.

Summitry LLC first reported a position in DAL in Q4 2025 and held it in 1 quarter. The position peaked at $398K in Q4 2025. 1,342 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Summitry LLC reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • Summitry LLC sold 5,740 Delta Air Lines shares in Q1 2026, an estimated $398K.
  • Summitry LLC first reported a position in Delta Air Lines in Q4 2025 and held it in 1 quarter.
  • Summitry LLC's Delta Air Lines position peaked at $398K in Q4 2025.
  • 1,342 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Summitry LLC's 13F filing for Q1 2026, filed 11 May 2026.