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	$6.58M	Buy	+70,300	New	+$5.31M	0.16%	93

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.