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Compass Capital Management, Inc

SEC CIK
0001002152
Latest filing
Aug 6, 2026

DAL holding history

Delta Air Lines, Inc. in every 13F filed by Compass Capital Management, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DAL overviewAll 13F holders of DALFull Q2 2026 holdings

Shares (Q2 2026)
130,403
Value
$12.2M
% of portfolio
0.7%
Quarters held
5
Since Q2 2025
Holdings of DAL by Compass Capital Management, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026130,403$12.2M0.7%+1,740+1.4%AddedHolders
Q1 2026128,663$8.55M0.5%+1,844+1.5%AddedHolders
Q4 2025126,819$8.80M0.5%−37,026−22.6%ReducedHolders
Q3 2025163,845$9.30M0.5%−13,502−7.6%ReducedHolders
Q2 2025177,347$8.72M0.5%+177,347NewHolders