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Rokos Capital Management (UK)’s Delta Air Lines DAL Stock Holding History

Rokos Capital Management (UK)’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 		$33.1M Sell
353,744
-211,218
-37% -$15.9M 0.12% 66
2026
Q1 		$37.6M Buy
+564,962
New +$38M 0.28% 66
2024
Q4 		– Sell
-100,000
Closed -$5.07M – 123
2024
Q3 		$5.07M Buy
+100,000
New +$4.36M 0.08% 63

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

Rokos Capital Management (UK)'s DAL Position: Q2 2026 in Review

Rokos Capital Management (UK) reduced its Delta Air Lines (DAL) stake by 37% in Q2 2026, selling an estimated $15.9M and leaving 353,744 shares worth $33.1M. The position accounts for 0.12% of the portfolio, ranked #66.

Rokos Capital Management (UK) first reported a position in DAL in Q3 2024 and has held it in 3 quarters since. The position peaked at $37.6M in Q1 2026. 1,510 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Rokos Capital Management (UK) held 353,744 shares of Delta Air Lines worth $33.1M as of Q2 2026.
  • Rokos Capital Management (UK) sold 211,218 Delta Air Lines shares in Q2 2026, an estimated $15.9M.
  • Delta Air Lines made up 0.12% of Rokos Capital Management (UK)'s portfolio in Q2 2026, its #66 holding.
  • Rokos Capital Management (UK) first reported a position in Delta Air Lines in Q3 2024 and has held it in 3 quarters since.
  • Rokos Capital Management (UK)'s Delta Air Lines position peaked at $37.6M in Q1 2026.
  • 1,510 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Rokos Capital Management (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.