Twin Lakes Capital Management’s Delta Air Lines DAL Stock Holding History

Twin Lakes 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	–	Sell	-300	Closed	-$19.9K	–	214
2026 Q1	$19.9K	Hold	300	–	–	0.01%	167
2025 Q4	$20.8K	Hold	300	–	–	0.01%	173
2025 Q3	$17K	Hold	300	–	–	0.01%	173
2025 Q2	$14.8K	Hold	300	–	–	0.01%	173
2025 Q1	$13.1K	Hold	300	–	–	0.01%	180
2024 Q4	$18.1K	Hold	300	–	–	0.01%	182
2024 Q3	$15.2K	Hold	300	–	–	0.01%	190
2024 Q2	$14.2K	Hold	300	–	–	0.01%	189
2024 Q1	$14.4K	Hold	300	–	–	0.01%	189
2023 Q4	$12.1K	Hold	300	–	–	0.01%	197
2023 Q3	$11.1K	Hold	300	–	–	0.01%	198
2023 Q2	$14.3K	Hold	300	–	–	0.01%	190
2023 Q1	$10.5K	Hold	300	–	–	0.01%	204
2022 Q4	$9.86K	Hold	300	–	–	0.01%	206
2022 Q3	$8K	Buy	+300	New	+$9.53K	0.01%	213
2022 Q2	–	Sell	-300	Closed	-$12K	–	176
2022 Q1	$12K	Hold	300	–	–	0.01%	212
2021 Q4	$12K	Hold	300	–	–	0.01%	212
2021 Q3	$13K	Hold	300	–	–	0.01%	201
2021 Q2	$13K	Hold	300	–	–	0.01%	183
2021 Q1	$14K	Buy	+300	New	+$13.3K	0.01%	172

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

Twin Lakes Capital Management's DAL Position: Q2 2026 in Review

Twin Lakes Capital Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 300 shares — an estimated $19.9K sold.

Twin Lakes Capital Management first reported a position in DAL in Q1 2021 and held it in 20 quarters. The position peaked at $20.8K in Q4 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Twin Lakes Capital Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
Twin Lakes Capital Management sold 300 Delta Air Lines shares in Q2 2026, an estimated $19.9K.
Twin Lakes Capital Management first reported a position in Delta Air Lines in Q1 2021 and held it in 20 quarters.
Twin Lakes Capital Management's Delta Air Lines position peaked at $20.8K in Q4 2025.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.