Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

DAL

Delta Air Lines, Inc.IndustrialsMkt Cap $54.0B

Distillfolio Position

2026-10-10

Short #6

Score −0.4378

Weight 5.2%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishBearish

1 month

+2.8%

2 months

-8.6%

3 months

-3.9%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 31 funds

AQR CAPITAL MANAGEMENT LLC
$549.2M → $731.7M
+$182.5M
Castle Hook Partners LP
$0.0M → $117.3M
+$117.3M
Slate Path Capital LP
$197.2M → $282.4M
+$85.2M
Quantinno Capital Management LP
$76.7M → $130.3M
+$53.6M
ADAGE CAPITAL PARTNERS GP, L.L.C.
$52.0M → exited
-$52.0M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 74 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $2.5B
+$2.5B
BlackRock, Inc.
$2.9B → $4.2B
+$1.3B
FMR LLC
$1.8B → $3.1B
+$1.3B
VANGUARD CAPITAL MANAGEMENT LLC
$2.8B → $3.9B
+$1.1B
Sanders Capital, LLC
$2.0B → $2.7B
+$769.3M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 54 institutions

BERKSHIRE HATHAWAY INC
Insurance
$2.6B → $5.4B
+$2.7B
STATE STREET CORP
Bank
$1.6B → $2.3B
+$700.3M
Bank of New York Mellon Corp
Bank
$815.7M → $1.2B
+$366.9M
GOLDMAN SACHS GROUP INC
Bank
$340.4M → $594.2M
+$253.7M
MORGAN STANLEY
Bank
$891.1M → $1.1B
+$206.7M

Analyst Ratings

2026-10-07 · 60d ·9 Bullish0 Bearish0 Neutral

Bullish
Susquehanna
2026-10-07
Positive
Bullish
Bernstein
2026-10-07
Outperform
Bullish
Wells Fargo
2026-10-06
Overweight
Bullish
TD Cowen
2026-10-02
Buy
Bullish
BMO Capital
2026-09-28
Outperform

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+2.8%
3 months
from 2026-07-14
-3.9%
6 months
from 2026-04-13
+23.2%
9 months
from 2026-01-09
+14.5%
12 months
from 2025-10-09
+39.4%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
25.26M shares short
5.01d
-0.34d
2026-08-14
22.55M shares short
5.35d
+1.10d
2026-07-31
25.65M shares short
4.25d
+1.02d
2026-07-15
25.22M shares short
3.23d
+0.22d
2026-06-30
29.08M shares short
3.01d

Insider Transactions

2026-08-05 · 5 most recent transactions

SellDir
Huerta Michael P
2026-08-05
$292K
SellVP
Sear Steven M
2026-08-05
$3.8M
SellPresident
Carter Peter W
2026-08-04
$3.7M
SellVP
Bellemare Alain
2026-08-04
$3.2M
SellCEO
Bastian Edward H
2026-08-04
$19.2M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF