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

Virtue 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	$428K	Sell	4,570 -1,100	-19%	-$83K	0.06%	220
2026 Q1	$358K	Buy	+5,670	New	+$382K	0.05%	232
2025 Q2	–	Sell	-5,086	Closed	-$220K	–	299
2025 Q1	$220K	Buy	+5,086	New	+$302K	0.03%	427
2024 Q2	–	Sell	-5,565	Closed	-$257K	–	386
2024 Q1	$257K	Sell	5,565 -574	-9%	-$23.7K	0.05%	313
2023 Q4	$249K	Buy	+6,139	New	+$223K	0.05%	316
2018 Q4	–	Sell	-19,100	Closed	-$1.1M	–	123
2018 Q3	$1.1M	Buy	19,100 +11,545	+153%	+$636K	0.23%	110
2018 Q2	$374K	Buy	7,555 +3,330	+79%	+$178K	0.18%	158
2018 Q1	$231K	Buy	4,225 +2,494	+144%	+$138K	0.12%	173
2017 Q4	$97K	Buy	+1,731	New	+$90.4K	0.06%	226

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

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

Virtue Capital Management reduced its Delta Air Lines (DAL) stake by 19% in Q2 2026, selling an estimated $83K and leaving 4,570 shares worth $428K. The position accounts for 0.06% of the portfolio, ranked #220.

Virtue Capital Management first reported a position in DAL in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.1M in Q3 2018. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Virtue Capital Management held 4,570 shares of Delta Air Lines worth $428K as of Q2 2026.
Virtue Capital Management sold 1,100 Delta Air Lines shares in Q2 2026, an estimated $83K.
Delta Air Lines made up 0.06% of Virtue Capital Management's portfolio in Q2 2026, its #220 holding.
Virtue Capital Management first reported a position in Delta Air Lines in Q4 2017 and has held it in 9 quarters since.
Virtue Capital Management's Delta Air Lines position peaked at $1.1M in Q3 2018.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.