Y-Intercept (HK)’s Delta Air Lines DAL Stock Holding History

Y-Intercept (HK)’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	–	Sell	-9,632	Closed	-$668K	–	1649
2025 Q4	$668K	Buy	9,632 +2,099	+28%	+$131K	0.02%	1144
2025 Q3	$427K	Buy	+7,533	New	+$430K	0.01%	1303
2025 Q2	–	Sell	-211,099	Closed	-$9.2M	–	1697
2025 Q1	$9.2M	Buy	211,099 +182,959	+650%	+$10.8M	0.62%	10
2024 Q4	$1.7M	Buy	+28,140	New	+$1.66M	0.11%	245
2024 Q3	–	Sell	-41,168	Closed	-$1.95M	–	1405
2024 Q2	$1.95M	Buy	41,168 +30,436	+284%	+$1.51M	0.11%	256
2024 Q1	$514K	Buy	10,732 +5,461	+104%	+$226K	0.04%	696
2023 Q4	$212K	Sell	5,271 -115,442	-96%	-$4.19M	0.02%	983
2023 Q3	$4.47M	Buy	+120,713	New	+$5.24M	0.44%	24
2022 Q4	–	Sell	-44,192	Closed	-$1.24M	–	1060
2022 Q3	$1.24M	Sell	44,192 -40,906	-48%	-$1.3M	0.12%	249
2022 Q2	$2.46M	Buy	+85,098	New	+$3.24M	0.32%	66
2021 Q4	–	Sell	-7,003	Closed	-$298K	–	624
2021 Q3	$298K	Buy	+7,003	New	+$286K	0.05%	465
2021 Q2	–	Sell	-19,199	Closed	-$939K	–	672
2021 Q1	$939K	Buy	19,199 +6,751	+54%	+$299K	0.25%	111
2020 Q4	$505K	Buy	+12,448	New	+$453K	0.21%	149

Other funds holding DAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Y-Intercept (HK)'s DAL Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 9,632 shares — an estimated $668K sold.

Y-Intercept (HK) first reported a position in DAL in Q4 2020 and held it in 13 quarters. The position peaked at $9.2M in Q1 2025. 1,341 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Y-Intercept (HK) reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 9,632 Delta Air Lines shares in Q1 2026, an estimated $668K.
Y-Intercept (HK) first reported a position in Delta Air Lines in Q4 2020 and held it in 13 quarters.
Y-Intercept (HK)'s Delta Air Lines position peaked at $9.2M in Q1 2025.
1,341 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.