Marshall Wace
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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 		$38.8M Buy
+583,700
New +$39.3M 0.04% 453
2025
Q2 		– Sell
-350,000
Closed -$15.3M – 2795
2025
Q1 		$15.3M Buy
+350,000
New +$20.7M 0.02% 609
2021
Q4 		– Sell
-239,800
Closed -$10.2M – 3931
2021
Q3 		$10.2M Sell
239,800
-175,700
-42% -$7.17M 0.04% 541
2021
Q2 		$18M Buy
415,500
+162,400
+64% +$7.52M 0.08% 263
2021
Q1 		$12.2M Buy
+253,100
New +$11.2M 0.06% 354

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
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.