CastleKnight Management’s Delta Air Lines DAL Stock Holding History

CastleKnight 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 Q2	–	Sell	-109,600	Closed	-$8.27M	–	510
2026 Q1	$7.29M	Buy	109,600 +62,900	+135%	+$4.24M	0.12%	113
2025 Q4	$3.24M	Buy	46,700 +13,800	+42%	+$862K	0.07%	151
2025 Q3	$1.87M	Sell	32,900 -8,300	-20%	-$474K	0.04%	245
2025 Q2	$2.03M	Buy	41,200 +27,300	+196%	+$1.25M	0.06%	211
2025 Q1	$606K	Buy	+13,900	New	+$824K	0.02%	261
2024 Q4	–	Sell	-63,300	Closed	-$3.22M	–	390
2024 Q3	$3.22M	Hold	63,300	–	–	0.13%	102
2024 Q2	$3M	Sell	63,300 -4,800	-7%	-$239K	0.15%	109
2024 Q1	$3.26M	Buy	68,100 +21,600	+46%	+$893K	0.19%	83
2023 Q4	$1.87M	Sell	46,500 -9,200	-17%	-$334K	0.1%	119
2023 Q3	$2.06M	Hold	55,700	–	–	0.14%	105
2023 Q2	$2.65M	Hold	55,700	–	–	0.28%	61
2023 Q1	$1.95M	Hold	55,700	–	–	0.2%	80
2022 Q4	$1.83M	Hold	55,700	–	–	0.24%	54
2022 Q3	$1.56M	Buy	55,700 +9,900	+22%	+$314K	0.22%	60
2022 Q2	$1.33M	Buy	45,800 +2,800	+7%	+$107K	0.22%	81
2022 Q1	$1.7M	Buy	43,000 +16,500	+62%	+$643K	0.24%	77
2021 Q4	$1.04M	Buy	+26,500	New	+$1.06M	0.21%	87

Other funds holding DAL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CastleKnight Management's DAL Position: Q2 2026 in Review

CastleKnight Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 109,600 shares — an estimated $8.27M sold.

CastleKnight Management first reported a position in DAL in Q4 2021 and held it in 17 quarters. The position peaked at $7.29M in Q1 2026. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

CastleKnight Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
CastleKnight Management sold 109,600 Delta Air Lines shares in Q2 2026, an estimated $8.27M.
CastleKnight Management first reported a position in Delta Air Lines in Q4 2021 and held it in 17 quarters.
CastleKnight Management's Delta Air Lines position peaked at $7.29M in Q1 2026.
1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.