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

Woodson 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	$17.6M	Sell	188,000 -99,000	-34%	-$7.47M	2.95%	15
2026 Q1	$19.1M	Buy	+287,000	New	+$19.3M	3%	14
2025 Q1	–	Sell	-120,000	Closed	-$7.26M	–	31
2024 Q4	$7.26M	Buy	+120,000	New	+$7.09M	1.17%	28
2022 Q3	–	Sell	-310,000	Closed	-$8.98M	–	42
2022 Q2	$8.98M	Buy	+310,000	New	+$11.8M	1.24%	25
2020 Q1	–	Sell	-660,000	Closed	-$38.6M	–	32
2019 Q4	$38.6M	Buy	660,000 +320,000	+94%	+$17.9M	5.86%	4
2019 Q3	$19.6M	Sell	340,000 -60,000	-15%	-$3.55M	3.04%	13
2019 Q2	$22.7M	Sell	400,000 -45,000	-10%	-$2.52M	3.88%	11
2019 Q1	$23M	Buy	445,000 +53,200	+14%	+$2.64M	4.76%	10
2018 Q4	$19.6M	Buy	391,800 +149,000	+61%	+$8.11M	5.23%	8
2018 Q3	$14M	Sell	242,800 -28,200	-10%	-$1.55M	3.73%	10
2018 Q2	$13.4M	Buy	271,000 +33,500	+14%	+$1.79M	4.45%	6
2018 Q1	$13M	Buy	237,500 +74,600	+46%	+$4.12M	5.24%	6
2017 Q4	$9.12M	Buy	162,900 +88,100	+118%	+$4.6M	3.84%	8
2017 Q3	$3.61M	Sell	74,800 -45,200	-38%	-$2.25M	1.35%	24
2017 Q2	$6.45M	Buy	120,000 +39,500	+49%	+$1.94M	3.69%	12
2017 Q1	$3.7M	Buy	80,500 +24,000	+42%	+$1.17M	3.01%	17
2016 Q4	$2.78M	Buy	+56,500	New	+$2.58M	3.07%	17

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

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

Woodson Capital Management reduced its Delta Air Lines (DAL) stake by 34% in Q2 2026, selling an estimated $7.47M and leaving 188,000 shares worth $17.6M. The position accounts for 2.95% of the portfolio, ranked #15.

Woodson Capital Management first reported a position in DAL in Q4 2016 and has held it in 17 quarters since. The position peaked at $38.6M in Q4 2019. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Woodson Capital Management held 188,000 shares of Delta Air Lines worth $17.6M as of Q2 2026.
Woodson Capital Management sold 99,000 Delta Air Lines shares in Q2 2026, an estimated $7.47M.
Delta Air Lines made up 2.95% of Woodson Capital Management's portfolio in Q2 2026, its #15 holding.
Woodson Capital Management first reported a position in Delta Air Lines in Q4 2016 and has held it in 17 quarters since.
Woodson Capital Management's Delta Air Lines position peaked at $38.6M in Q4 2019.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Woodson Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.