Marshall Wace’s Delta Air Lines DAL Stock Holding History

Marshall Wace’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	$159K	Buy	+1,700	New	+$128K	﹤0.01%	2865
2026 Q1	–	Sell	-200	Closed	-$13.9K	–	3289
2025 Q4	$13.9K	Buy	+200	New	+$12.5K	﹤0.01%	2838
2022 Q1	–	Sell	-16,500	Closed	-$644K	–	3465
2021 Q4	$644K	Sell	16,500 -300	-2%	-$12K	﹤0.01%	2674
2021 Q3	$716K	Sell	16,800 -14,200	-46%	-$580K	﹤0.01%	2212
2021 Q2	$1.34M	Sell	31,000 -93,300	-75%	-$4.32M	0.01%	1660
2021 Q1	$6M	Buy	+124,300	New	+$5.5M	0.03%	734

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

Marshall Wace's DAL Position: Q2 2026 in Review

Marshall Wace reduced its Delta Air Lines (DAL) stake by 11% in Q2 2026, selling an estimated $4.77M and leaving 507,485 shares worth $47.5M. The position accounts for 0.04% of the portfolio, ranked #397.

Marshall Wace first reported a position in DAL in Q2 2014 and has held it in 35 quarters since. The position peaked at $89.5M in Q1 2024. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Marshall Wace held 507,485 shares of Delta Air Lines worth $47.5M as of Q2 2026.
Marshall Wace sold 63,165 Delta Air Lines shares in Q2 2026, an estimated $4.77M.
Delta Air Lines made up 0.04% of Marshall Wace's portfolio in Q2 2026, its #397 holding.
Marshall Wace first reported a position in Delta Air Lines in Q2 2014 and has held it in 35 quarters since.
Marshall Wace's Delta Air Lines position peaked at $89.5M in Q1 2024.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.