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DRW Securities’s Delta Air Lines DAL Stock Holding History

DRW Securities’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 		$825K Buy
+8,806
New +$665K 0.02% 317
2025
Q2 		– Sell
-4,787
Closed -$209K – 1127
2025
Q1 		$209K Buy
+4,787
New +$284K 0.01% 517
2024
Q4 		– Sell
-3,954
Closed -$201K – 622
2024
Q3 		$201K Buy
+3,954
New +$172K 0.01% 521
2018
Q1 		– Sell
-9,192
Closed -$515K – 247
2017
Q4 		$515K Buy
+9,192
New +$480K 0.05% 208

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

DRW Securities's DAL Position: Q2 2026 in Review

DRW Securities opened a new position in Delta Air Lines (DAL) in Q2 2026: 8,806 shares worth $825K. The stake represents 0.02% of the portfolio and ranks #317 among its holdings. This is a return to the name: DRW Securities previously reported a position in DAL as recently as Q1 2025.

DRW Securities first reported a position in DAL in Q4 2017 and has held it in 4 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • DRW Securities held 8,806 shares of Delta Air Lines worth $825K as of Q2 2026.
  • Delta Air Lines was a new DRW Securities position in Q2 2026.
  • Delta Air Lines made up 0.02% of DRW Securities's portfolio in Q2 2026, its #317 holding.
  • DRW Securities first reported a position in Delta Air Lines in Q4 2017 and has held it in 4 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.