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Cooper Creek Partners Management’s Delta Air Lines DAL Stock Holding History

Cooper Creek Partners 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 		– Sell
-277,198
Closed -$19.2M – 116
2025
Q4 		$19.2M Sell
277,198
-195,580
-41% -$12.2M 0.87% 40
2025
Q3 		$26.8M Buy
472,778
+123,100
+35% +$7.03M 0.82% 39
2025
Q2 		$17.2M Sell
349,678
-243,356
-41% -$11.2M 0.53% 58
2025
Q1 		$25.9M Buy
593,034
+258,456
+77% +$15.3M 0.79% 40
2024
Q4 		$20.2M Buy
+334,578
New +$19.8M 0.62% 50
2024
Q3 		– Sell
-108,903
Closed -$5.17M – 95
2024
Q2 		$5.17M Buy
+108,903
New +$5.42M 0.17% 79
2023
Q4 		– Sell
-403,933
Closed -$14.9M – 98
2023
Q3 		$14.9M Buy
+403,933
New +$17.5M 0.85% 40

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Cooper Creek Partners Management's DAL Position: Q1 2026 in Review

Cooper Creek Partners Management sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 277,198 shares — an estimated $19.2M sold.

Cooper Creek Partners Management first reported a position in DAL in Q3 2023 and held it in 7 quarters. The position peaked at $26.8M in Q3 2025. 1,342 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Cooper Creek Partners Management reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • Cooper Creek Partners Management sold 277,198 Delta Air Lines shares in Q1 2026, an estimated $19.2M.
  • Cooper Creek Partners Management first reported a position in Delta Air Lines in Q3 2023 and held it in 7 quarters.
  • Cooper Creek Partners Management's Delta Air Lines position peaked at $26.8M in Q3 2025.
  • 1,342 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

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