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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 		$1.87M Sell
20,000
-160,000
-89% -$12.1M 0.03% 329
2026
Q1 		$12M Buy
+180,000
New +$12.1M 0.2% 72
2025
Q2 		– Sell
-50,000
Closed -$2.18M – 446
2025
Q1 		$2.18M Buy
+50,000
New +$2.96M 0.09% 144
2022
Q2 		– Sell
-70,000
Closed -$2.77M – 263
2022
Q1 		$2.77M Buy
+70,000
New +$2.73M 0.4% 44

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
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. 1,519 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.
  • 1,519 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.