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Xponance’s Delta Air Lines DAL Stock Holding History

Xponance’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 		$15M Buy
159,701
+3,869
+2% +$292K 0.09% 173
2026
Q1 		$10.4M Buy
155,832
+13,779
+10% +$928K 0.07% 218
2025
Q4 		$9.86M Buy
142,053
+28,283
+25% +$1.77M 0.07% 207
2025
Q3 		$6.46M Sell
113,770
-7,097
-6% -$405K 0.05% 277
2025
Q2 		$5.94M Buy
120,867
+30,986
+34% +$1.42M 0.05% 290
2025
Q1 		$3.92M Buy
89,881
+1,022
+1% +$60.6K 0.04% 360
2024
Q4 		$5.38M Buy
88,859
+24,372
+38% +$1.44M 0.05% 289
2024
Q3 		$3.28M Buy
64,487
+1,546
+2% +$67.4K 0.03% 405
2024
Q2 		$2.99M Sell
62,941
-2,764
-4% -$138K 0.03% 412
2024
Q1 		$3.15M Sell
65,705
-18,325
-22% -$758K 0.03% 403
2023
Q4 		$3.38M Sell
84,030
-525
-0.6% -$19K 0.04% 350
2023
Q3 		$3.13M Buy
84,555
+1,594
+2% +$69.2K 0.04% 350
2023
Q2 		$3.94M Sell
82,961
-63,770
-43% -$2.35M 0.05% 297
2023
Q1 		$5.12M Sell
146,731
-25
-0% -$927 0.07% 244
2022
Q4 		$4.82M Buy
146,756
+13,029
+10% +$432K 0.08% 244
2022
Q3 		$3.75M Buy
133,727
+14,242
+12% +$452K 0.07% 244
2022
Q2 		$3.46M Buy
119,485
+11,101
+10% +$423K 0.07% 244
2022
Q1 		$4.29M Buy
108,384
+1,013
+0.9% +$39.4K 0.07% 225
2021
Q4 		$4.2M Buy
107,371
+9,677
+10% +$387K 0.07% 239
2021
Q3 		$4.16M Sell
97,694
-2,855
-3% -$117K 0.08% 206
2021
Q2 		$4.35M Buy
100,549
+11,249
+13% +$521K 0.08% 204
2021
Q1 		$4.31M Buy
89,300
+208
+0.2% +$9.2K 0.09% 187
2020
Q4 		$3.58M Buy
89,092
+63,351
+246% +$2.3M 0.08% 208
2020
Q3 		$787K Buy
25,741
+2,385
+10% +$68.8K 0.02% 486
2020
Q2 		$655K Buy
+23,356
New +$594K 0.02% 495
2015
Q3 		– Sell
-7,905
Closed -$324K – 42
2015
Q2 		$324K Buy
7,905
+85
+1% +$3.71K 0.11% 33
2015
Q1 		$351K Buy
+7,820
New +$363K 0.13% 37

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Xponance's DAL Position: Q2 2026 in Review

Xponance increased its Delta Air Lines (DAL) stake by 2.5% in Q2 2026, buying an estimated $292K and bringing the position to 159,701 shares worth $15M. The position accounts for 0.09% of the portfolio, ranked #173.

Xponance first reported a position in DAL in Q1 2015 and has held it in 27 quarters since. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Xponance held 159,701 shares of Delta Air Lines worth $15M as of Q2 2026.
  • Xponance bought 3,869 Delta Air Lines shares in Q2 2026, an estimated $292K.
  • Delta Air Lines made up 0.09% of Xponance's portfolio in Q2 2026, its #173 holding.
  • Xponance first reported a position in Delta Air Lines in Q1 2015 and has held it in 27 quarters since.
  • 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.