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Swan Capital’s Delta Air Lines DAL Stock Holding History

Swan 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
Q2 		$4.68K Hold
50
– – ﹤0.01% 272
2026
Q1 		$3.32K Hold
50
– – ﹤0.01% 304
2025
Q4 		$3.47K Sell
50
-508
-91% -$31.7K ﹤0.01% 275
2025
Q3 		$31.7K Buy
558
+508
+1,016% +$29K 0.01% 100
2025
Q2 		$2.46K Hold
50
– – ﹤0.01% 310
2025
Q1 		$2.18K Hold
50
– – ﹤0.01% 238
2024
Q4 		$3.02K Sell
50
-5,764
-99% -$340K ﹤0.01% 206
2024
Q3 		$295K Sell
5,814
-3,750
-39% -$163K 0.15% 31
2024
Q2 		$454K Hold
9,564
– – 0.25% 27
2024
Q1 		$458K Hold
9,564
– – 0.26% 25
2023
Q4 		$385K Buy
9,564
+3,750
+64% +$136K 0.24% 25
2023
Q3 		$215K Buy
+5,814
New +$252K 0.17% 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

Swan Capital's DAL Position: Q2 2026 in Review

Swan Capital held its Delta Air Lines (DAL) position steady in Q2 2026 at 50 shares worth $4.68K. The position accounts for ﹤0.01% of the portfolio, ranked #272.

Swan Capital first reported a position in DAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $458K in Q1 2024. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Swan Capital held 50 shares of Delta Air Lines worth $4.68K as of Q2 2026.
  • Swan Capital left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #272 holding.
  • Swan Capital first reported a position in Delta Air Lines in Q3 2023 and has held it in 12 quarters since.
  • Swan Capital's Delta Air Lines position peaked at $458K in Q1 2024.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.