DS
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David Shaw’s Delta Air Lines DAL Stock Holding History

David Shaw’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 		$44.1M Sell
470,700
-113,100
-19% -$8.54M 0.02% 821
2026
Q1 		$38.8M Sell
583,800
-695,000
-54% -$46.8M 0.02% 776
2025
Q4 		$88.7M Sell
1,278,800
-618,700
-33% -$38.7M 0.05% 444
2025
Q3 		$108M Buy
1,897,500
+194,000
+11% +$11.1M 0.06% 371
2025
Q2 		$83.8M Buy
1,703,500
+462,900
+37% +$21.3M 0.06% 378
2025
Q1 		$54.1M Buy
1,240,600
+397,000
+47% +$23.5M 0.05% 449
2024
Q4 		$51M Buy
843,600
+82,100
+11% +$4.85M 0.04% 568
2024
Q3 		$38.7M Buy
761,500
+342,700
+82% +$14.9M 0.03% 639
2024
Q2 		$19.9M Sell
418,800
-1,368,500
-77% -$68.1M 0.02% 901
2024
Q1 		$85.6M Sell
1,787,300
-604,900
-25% -$25M 0.07% 305
2023
Q4 		$96.2M Buy
2,392,200
+582,400
+32% +$21.1M 0.08% 287
2023
Q3 		$67M Buy
1,809,800
+255,000
+16% +$11.1M 0.07% 329
2023
Q2 		$73.9M Buy
1,554,800
+320,000
+26% +$11.8M 0.08% 317
2023
Q1 		$43.1M Sell
1,234,800
-1,394,000
-53% -$51.7M 0.05% 485
2022
Q4 		$86.4M Sell
2,628,800
-17,200
-0.7% -$570K 0.1% 244
2022
Q3 		$74.2M Buy
2,646,000
+555,900
+27% +$17.7M 0.09% 252
2022
Q2 		$60.5M Buy
2,090,100
+122,100
+6% +$4.65M 0.07% 329
2022
Q1 		$77.9M Sell
1,968,000
-488,600
-20% -$19M 0.07% 315
2021
Q4 		$96M Buy
2,456,600
+297,600
+14% +$11.9M 0.08% 290
2021
Q3 		$92M Buy
2,159,000
+563,800
+35% +$23M 0.08% 284
2021
Q2 		$69M Sell
1,595,200
-434,400
-21% -$20.1M 0.06% 397
2021
Q1 		$98M Sell
2,029,600
-1,419,700
-41% -$62.8M 0.09% 248
2020
Q4 		$139M Sell
3,449,300
-246,300
-7% -$8.96M 0.12% 179
2020
Q3 		$113M Buy
3,695,600
+899,300
+32% +$25.9M 0.12% 191
2020
Q2 		$78.4M Buy
2,796,300
+2,021,500
+261% +$51.4M 0.09% 241
2020
Q1 		$22.1M Buy
774,800
+210,400
+37% +$10.4M 0.03% 575
2019
Q4 		$33M Sell
564,400
-62,800
-10% -$3.52M 0.04% 569
2019
Q3 		$36.1M Buy
627,200
+115,100
+22% +$6.82M 0.04% 502
2019
Q2 		$29.1M Sell
512,100
-394,700
-44% -$22.1M 0.04% 577
2019
Q1 		$46.8M Buy
906,800
+322,800
+55% +$16M 0.06% 404
2018
Q4 		$29.1M Buy
584,000
+143,500
+33% +$7.81M 0.04% 540
2018
Q3 		$25.5M Buy
440,500
+41,300
+10% +$2.27M 0.03% 666
2018
Q2 		$19.8M Buy
399,200
+11,500
+3% +$613K 0.03% 731
2018
Q1 		$21.3M Sell
387,700
-298,400
-43% -$16.5M 0.03% 632
2017
Q4 		$38.4M Buy
686,100
+55,100
+9% +$2.88M 0.05% 428
2017
Q3 		$30.4M Buy
631,000
+182,200
+41% +$9.08M 0.05% 463
2017
Q2 		$24.1M Buy
448,800
+32,800
+8% +$1.61M 0.04% 520
2017
Q1 		$19.1M Sell
416,000
-608,600
-59% -$29.7M 0.03% 598
2016
Q4 		$50.4M Buy
1,024,600
+83,300
+9% +$3.8M 0.09% 294
2016
Q3 		$37M Buy
941,300
+359,600
+62% +$13.6M 0.07% 378
2016
Q2 		$21.2M Buy
581,700
+545,700
+1,516% +$23.2M 0.04% 532
2016
Q1 		$1.75M Sell
36,000
-272,700
-88% -$12.7M ﹤0.01% 1968
2015
Q4 		$15.6M Sell
308,700
-203,600
-40% -$10.1M 0.02% 755
2015
Q3 		$23M Buy
512,300
+110,300
+27% +$4.95M 0.03% 569
2015
Q2 		$16.5M Buy
402,000
+46,100
+13% +$2.01M 0.02% 712
2015
Q1 		$16M Sell
355,900
-555,400
-61% -$25.8M 0.02% 696
2014
Q4 		$44.8M Buy
911,300
+67,000
+8% +$2.82M 0.06% 388
2014
Q3 		$30.5M Sell
844,300
-160,000
-16% -$6.12M 0.04% 505
2014
Q2 		$38.9M Buy
1,004,300
+73,200
+8% +$2.76M 0.05% 405
2014
Q1 		$32.3M Sell
931,100
-395,600
-30% -$12.7M 0.05% 432
2013
Q4 		$36.4M Buy
1,326,700
+1,126,700
+563% +$30.3M 0.05% 413
2013
Q3 		$4.72M Hold
200,000
– – 0.01% 1648
2013
Q2 		$3.74M Buy
+200,000
New +$3.47M 0.01% 1575

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

David Shaw's DAL Position: Q2 2026 in Review

David Shaw reduced its Delta Air Lines (DAL) stake by 66% in Q2 2026, selling an estimated $9.44M and leaving 63,332 shares worth $5.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

David Shaw first reported a position in DAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $216M in Q2 2017. 1,508 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • David Shaw held 63,332 shares of Delta Air Lines worth $5.93M as of Q2 2026.
  • David Shaw sold 125,029 Delta Air Lines shares in Q2 2026, an estimated $9.44M.
  • Delta Air Lines made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2262 holding.
  • David Shaw first reported a position in Delta Air Lines in Q2 2013 and has held it in 53 quarters since.
  • David Shaw's Delta Air Lines position peaked at $216M in Q2 2017.
  • 1,508 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.