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 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

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

Woodson Capital Management's DAL Position: Q1 2026 in Review

Woodson Capital Management opened a new position in Delta Air Lines (DAL) in Q1 2026: 287,000 shares worth $19.1M. The stake represents 3% of the portfolio and ranks #14 among its holdings. This is a return to the name: Woodson Capital Management previously reported a position in DAL as recently as Q4 2024.

Woodson Capital Management first reported a position in DAL in Q4 2016 and has held it in 16 quarters since. The position peaked at $38.6M in Q4 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Woodson Capital Management held 287,000 shares of Delta Air Lines worth $19.1M as of Q1 2026.
Delta Air Lines was a new Woodson Capital Management position in Q1 2026.
Delta Air Lines made up 3% of Woodson Capital Management's portfolio in Q1 2026, its #14 holding.
Woodson Capital Management first reported a position in Delta Air Lines in Q4 2016 and has held it in 16 quarters since.
Woodson Capital Management's Delta Air Lines position peaked at $38.6M in Q4 2019.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Woodson Capital Management's 13F filing for Q1 2026, filed 15 May 2026.