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Alphadyne Asset Management’s Delta Air Lines DAL Stock Holding History

Alphadyne Asset Management’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 		$1.52M Buy
22,800
+16,000
+235% +$1.08M 0.03% 499
2025
Q4 		$472K Buy
+6,800
New +$425K 0.01% 604

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Alphadyne Asset Management's DAL Position: Q1 2026 in Review

Alphadyne Asset Management increased its Delta Air Lines (DAL) stake by 366% in Q1 2026, buying an estimated $180K and bringing the position to 3,398 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Alphadyne Asset Management first reported a position in DAL in Q4 2025 and has held it in 2 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Alphadyne Asset Management held 3,398 shares of Delta Air Lines worth $226K as of Q1 2026.
  • Alphadyne Asset Management bought 2,669 Delta Air Lines shares in Q1 2026, an estimated $180K.
  • Delta Air Lines made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #783 holding.
  • Alphadyne Asset Management first reported a position in Delta Air Lines in Q4 2025 and has held it in 2 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.