Marshall Wace
DAL icon

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 		$18.7M Sell
200,000
-383,700
-66% -$29M 0.01% 754
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

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
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.