DELTA AIR LINES INC DEL (DAL) — Hedge Fund Ownership Q1 2026
DAL
- DELTA AIR LINES INC DEL (DAL) is held by 5 of 84 tracked hedge funds, with Patient Capital Management (1%) and Olstein Capital Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in DAL stock was initiated by Berkshire Hathaway (1%).
- The biggest decreases in DAL holdings came from Pzena Investment Management (-6%) and Patient Capital Management (-19%), suggesting profit-taking or de-risking.
- 2 hedge funds exited DAL, led by Duquesne Family Office (1%).
- Overall, hedge funds decreased exposure to DELTA AIR LINES INC DEL (DAL) by -29% vs the prior quarter and -47% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Patient Capital Management Samantha McLemore
|
1.37% | 553K | -18.80% | -28.08% | $36.7M | $66.48 | — |
| 2 |
Olstein Capital Management Robert Olstein
|
1.28% | 88K | -13.81% | -50.00% | $5.8M | $66.48 | — |
| 3 |
Berkshire Hathaway
|
1.01% | 39.8M | NEW | — | $2.65B | $66.48 | — |
| 4 |
Pzena Investment Management Richard Pzena
|
0.61% | 2.8M | -5.87% | -33.65% | $186.7M | $66.48 | — |
| 5 |
First Eagle Investment Management
|
0.00% | 12K | -5.10% | -18.64% | $800,818 | $66.48 | — |
| — |
Appaloosa Management
|
— | — | EXITED | — | — | — | — |
| — |
Duquesne Family Office
|
— | — | EXITED | — | — | — | — |
| 5 | Total | — | 43.3M | -29.44% | -46.65% | $2.88B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.