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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Twin Lakes Capital Management's DAL Position: Q1 2026 in Review

Twin Lakes Capital Management held its Delta Air Lines (DAL) position steady in Q1 2026 at 300 shares worth $19.9K. The position accounts for 0.01% of the portfolio, ranked #167.

Twin Lakes Capital Management first reported a position in DAL in Q1 2021 and has held it in 20 quarters since. The position peaked at $20.8K in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Twin Lakes Capital Management held 300 shares of Delta Air Lines worth $19.9K as of Q1 2026.
Twin Lakes Capital Management left its Delta Air Lines share count unchanged in Q1 2026.
Delta Air Lines made up 0.01% of Twin Lakes Capital Management's portfolio in Q1 2026, its #167 holding.
Twin Lakes Capital Management first reported a position in Delta Air Lines in Q1 2021 and has held it in 20 quarters since.
Twin Lakes Capital Management's Delta Air Lines position peaked at $20.8K in Q4 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.