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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CastleKnight Management's DAL Position: Q1 2026 in Review

CastleKnight Management increased its Delta Air Lines (DAL) stake by 135% in Q1 2026, buying an estimated $4.24M and bringing the position to 109,600 shares worth $7.29M. The position accounts for 0.12% of the portfolio, ranked #113.

CastleKnight Management first reported a position in DAL in Q4 2021 and has held it in 17 quarters since. 1,331 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

CastleKnight Management held 109,600 shares of Delta Air Lines worth $7.29M as of Q1 2026.
CastleKnight Management bought 62,900 Delta Air Lines shares in Q1 2026, an estimated $4.24M.
Delta Air Lines made up 0.12% of CastleKnight Management's portfolio in Q1 2026, its #113 holding.
CastleKnight Management first reported a position in Delta Air Lines in Q4 2021 and has held it in 17 quarters since.
1,331 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

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