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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Marshall Wace's DAL Position: Q1 2026 in Review

Marshall Wace increased its Delta Air Lines (DAL) stake by 744% in Q1 2026, buying an estimated $33.9M and bringing the position to 570,650 shares worth $37.9M. The position accounts for 0.04% of the portfolio, ranked #461.

Marshall Wace first reported a position in DAL in Q2 2014 and has held it in 34 quarters since. The position peaked at $89.5M in Q1 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Marshall Wace held 570,650 shares of Delta Air Lines worth $37.9M as of Q1 2026.
Marshall Wace bought 503,050 Delta Air Lines shares in Q1 2026, an estimated $33.9M.
Delta Air Lines made up 0.04% of Marshall Wace's portfolio in Q1 2026, its #461 holding.
Marshall Wace first reported a position in Delta Air Lines in Q2 2014 and has held it in 34 quarters since.
Marshall Wace's Delta Air Lines position peaked at $89.5M in Q1 2024.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.