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
Q1 		$15.3M Buy
229,800
+51,900
+29% +$3.49M 0.04% 440
2025
Q4 		$12.3M Sell
177,900
-95,100
-35% -$5.94M 0.02% 556
2025
Q3 		$15.5M Sell
273,000
-68,500
-20% -$3.91M 0.02% 515
2025
Q2 		$16.8M Buy
341,500
+97,200
+40% +$4.46M 0.03% 434
2025
Q1 		$10.7M Buy
244,300
+45,400
+23% +$2.69M 0.02% 569
2024
Q4 		$12M Buy
+198,900
New +$11.7M 0.03% 506

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

PEAK6's DAL Position: Q1 2026 in Review

PEAK6 reduced its Delta Air Lines (DAL) stake by 31% in Q1 2026, selling an estimated $3.07M and leaving 100,016 shares worth $6.65M. The position accounts for 0.02% of the portfolio, ranked #764.

PEAK6 first reported a position in DAL in Q2 2025 and has held it in 4 quarters since. The position peaked at $10.1M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • PEAK6 held 100,016 shares of Delta Air Lines worth $6.65M as of Q1 2026.
  • PEAK6 sold 45,625 Delta Air Lines shares in Q1 2026, an estimated $3.07M.
  • Delta Air Lines made up 0.02% of PEAK6's portfolio in Q1 2026, its #764 holding.
  • PEAK6 first reported a position in Delta Air Lines in Q2 2025 and has held it in 4 quarters since.
  • PEAK6's Delta Air Lines position peaked at $10.1M in Q4 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.