Interval Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.9M | Buy |
855,993
+661,761
| +341% | +$44.6M | 1.49% | 10 |
|
|
2025
Q4 | $13.5M | Sell |
194,232
-1,213,114
| -86% | -$75.8M | 0.24% | 110 |
|
|
2025
Q3 | $79.9M | Buy |
1,407,346
+186,195
| +15% | +$10.6M | 1.3% | 15 |
|
|
2025
Q2 | $60.1M | Buy |
+1,221,151
| New | +$56.1M | 1.02% | 17 |
|
|
2025
Q1 | – | Sell |
-966,120
| Closed | -$57.3M | – | 398 |
|
|
2024
Q4 | $58.5M | Sell |
966,120
-345,644
| -26% | -$20.4M | 1.15% | 20 |
|
|
2024
Q3 | $66.6M | Buy |
1,311,764
+1,130,091
| +622% | +$49.2M | 1.5% | 14 |
|
|
2024
Q2 | $8.62M | Sell |
181,673
-327,594
| -64% | -$16.3M | 0.19% | 121 |
|
|
2024
Q1 | $24.4M | Buy |
509,267
+159,078
| +45% | +$6.58M | 0.68% | 37 |
|
|
2023
Q4 | $14.1M | Buy |
350,189
+153,920
| +78% | +$5.58M | 0.4% | 75 |
|
|
2023
Q3 | $7.26M | Buy |
196,269
+75,269
| +62% | +$3.27M | 0.22% | 119 |
|
|
2023
Q2 | $5.75M | Buy |
121,000
+105,000
| +656% | +$3.87M | 0.21% | 112 |
|
|
2023
Q1 | $559K | Sell |
16,000
-43,500
| -73% | -$1.61M | 0.02% | 238 |
|
|
2022
Q4 | $1.96M | Buy |
+59,500
| New | +$1.97M | 0.12% | 152 |
|
|
2022
Q2 | – | Sell |
-706,903
| Closed | -$26.9M | – | 284 |
|
|
2022
Q1 | $28M | Buy |
706,903
+679,343
| +2,465% | +$26.5M | 1.36% | 12 |
|
|
2021
Q4 | $1.08M | Sell |
27,560
-67,440
| -71% | -$2.7M | 0.05% | 218 |
|
|
2021
Q3 | $4.05M | Sell |
95,000
-28,053
| -23% | -$1.15M | 0.16% | 160 |
|
|
2021
Q2 | $5.32M | Sell |
123,053
-8,504
| -6% | -$394K | 0.22% | 124 |
|
|
2021
Q1 | $6.35M | Sell |
131,557
-64,111
| -33% | -$2.84M | 0.25% | 115 |
|
|
2020
Q4 | $7.87M | Buy |
195,668
+179,810
| +1,134% | +$6.54M | 0.33% | 82 |
|
|
2020
Q3 | $485K | Buy |
+15,858
| New | +$457K | 0.03% | 226 |
|
|
2020
Q2 | – | Sell |
-1,024,997
| Closed | -$26.1M | – | 233 |
|
|
2020
Q1 | $29.2M | Buy |
1,024,997
+794,997
| +346% | +$39.4M | 2.25% | 12 |
|
|
2019
Q4 | $13.4M | Buy |
+230,000
| New | +$12.9M | 0.48% | 66 |
|
|
2019
Q3 | – | Sell |
-104,065
| Closed | -$5.91M | – | 214 |
|
|
2019
Q2 | $5.91M | Buy |
104,065
+49,065
| +89% | +$2.75M | 0.23% | 98 |
|
|
2019
Q1 | $2.84M | Buy |
+55,000
| New | +$2.73M | 0.11% | 138 |
|
|
2018
Q2 | – | Sell |
-115,100
| Closed | -$6.31M | – | 208 |
|
|
2018
Q1 | $6.31M | Sell |
115,100
-144,811
| -56% | -$7.99M | 0.28% | 99 |
|
|
2017
Q4 | $14.6M | Sell |
259,911
-493,569
| -66% | -$25.8M | 0.61% | 53 |
|
|
2017
Q3 | $36.3M | Buy |
753,480
+629,477
| +508% | +$31.4M | 1.66% | 15 |
|
|
2017
Q2 | $6.66M | Buy |
+124,003
| New | +$6.08M | 0.29% | 100 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$4.92M | – | 183 |
|
|
2016
Q4 | $4.92M | Buy |
+100,000
| New | +$4.56M | 0.3% | 94 |
|
Other funds holding DAL
VCM
VPM
Interval Partners's DAL Position: Q1 2026 in Review
Interval Partners increased its Delta Air Lines (DAL) stake by 341% in Q1 2026, buying an estimated $44.6M and bringing the position to 855,993 shares worth $56.9M. The position accounts for 1.49% of the portfolio, ranked #10.
Interval Partners first reported a position in DAL in Q4 2016 and has held it in 29 quarters since. The position peaked at $79.9M in Q3 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Interval Partners held 855,993 shares of Delta Air Lines worth $56.9M as of Q1 2026.
- Interval Partners bought 661,761 Delta Air Lines shares in Q1 2026, an estimated $44.6M.
- Delta Air Lines made up 1.49% of Interval Partners's portfolio in Q1 2026, its #10 holding.
- Interval Partners first reported a position in Delta Air Lines in Q4 2016 and has held it in 29 quarters since.
- Interval Partners's Delta Air Lines position peaked at $79.9M in Q3 2025.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.