PEAK6
DAL icon

PEAK6’s Delta Air Lines DAL Stock Holding History

PEAK6’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 		$17.3M Buy
184,700
+76,100
+70% +$5.74M 0.04% 389
2026
Q1 		$7.22M Sell
108,600
-121,900
-53% -$8.21M 0.02% 718
2025
Q4 		$16M Buy
230,500
+8,900
+4% +$556K 0.03% 448
2025
Q3 		$12.6M Sell
221,600
-40,500
-15% -$2.31M 0.02% 584
2025
Q2 		$12.9M Buy
262,100
+61,900
+31% +$2.84M 0.02% 529
2025
Q1 		$8.73M Buy
200,200
+60,500
+43% +$3.59M 0.02% 651
2024
Q4 		$8.45M Buy
+139,700
New +$8.25M 0.02% 641

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

PEAK6's DAL Position: Q2 2026 in Review

PEAK6 reduced its Delta Air Lines (DAL) stake by 39% in Q2 2026, selling an estimated $2.96M and leaving 60,839 shares worth $5.7M. The position accounts for 0.01% of the portfolio, ranked #798.

PEAK6 first reported a position in DAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.1M in Q4 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • PEAK6 held 60,839 shares of Delta Air Lines worth $5.7M as of Q2 2026.
  • PEAK6 sold 39,177 Delta Air Lines shares in Q2 2026, an estimated $2.96M.
  • Delta Air Lines made up 0.01% of PEAK6's portfolio in Q2 2026, its #798 holding.
  • PEAK6 first reported a position in Delta Air Lines in Q2 2025 and has held it in 5 quarters since.
  • PEAK6's Delta Air Lines position peaked at $10.1M in Q4 2025.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.