Shellback Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.49M | Hold |
80,000
| – | – | 0.66% | 55 |
|
|
2026
Q1 | $5.32M | Buy |
+80,000
| New | +$5.39M | 0.76% | 45 |
|
|
2025
Q4 | – | Sell |
-50,000
| Closed | -$2.84M | – | 95 |
|
|
2025
Q3 | $2.84M | Sell |
50,000
-25,000
| -33% | -$1.43M | 0.18% | 87 |
|
|
2025
Q2 | $3.69M | Buy |
75,000
+25,000
| +50% | +$1.15M | 0.25% | 79 |
|
|
2025
Q1 | $2.18M | Sell |
50,000
-75,000
| -60% | -$4.45M | 0.21% | 76 |
|
|
2024
Q4 | $7.56M | Buy |
+125,000
| New | +$7.38M | 0.52% | 59 |
|
|
2024
Q3 | – | Sell |
-400,000
| Closed | -$19M | – | 111 |
|
|
2024
Q2 | $19M | Buy |
400,000
+300,000
| +300% | +$14.9M | 1.39% | 26 |
|
|
2024
Q1 | $4.79M | Buy |
+100,000
| New | +$4.13M | 0.32% | 85 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$7.31M | – | 67 |
|
|
2019
Q4 | $7.31M | Buy |
125,000
+25,000
| +25% | +$1.4M | 0.82% | 46 |
|
|
2019
Q3 | $5.76M | Buy |
100,000
+25,000
| +33% | +$1.48M | 0.6% | 47 |
|
|
2019
Q2 | $4.26M | Buy |
75,000
+45,000
| +150% | +$2.52M | 0.53% | 64 |
|
|
2019
Q1 | $1.55M | Buy |
+30,000
| New | +$1.49M | 0.18% | 87 |
|
|
2018
Q3 | – | Sell |
-146,451
| Closed | -$7.25M | – | 81 |
|
|
2018
Q2 | $7.25M | Sell |
146,451
-312,500
| -68% | -$16.7M | 0.53% | 62 |
|
|
2018
Q1 | $25.2M | Buy |
458,951
+95,000
| +26% | +$5.24M | 1.83% | 17 |
|
|
2017
Q4 | $20.4M | Sell |
363,951
-155,000
| -30% | -$8.1M | 1.52% | 24 |
|
|
2017
Q3 | $25M | Buy |
518,951
+243,951
| +89% | +$12.2M | 2.26% | 18 |
|
|
2017
Q2 | $14.8M | Buy |
+275,000
| New | +$13.5M | 1.27% | 30 |
|
|
2017
Q1 | – | Sell |
-230,000
| Closed | -$11.3M | – | 79 |
|
|
2016
Q4 | $11.3M | Sell |
230,000
-230,000
| -50% | -$10.5M | 1.15% | 37 |
|
|
2016
Q3 | $18.1M | Buy |
460,000
+410,000
| +820% | +$15.5M | 1.53% | 22 |
|
|
2016
Q2 | $1.82M | Buy |
+50,000
| New | +$2.13M | 0.23% | 68 |
|
|
2016
Q1 | – | Sell |
-579,708
| Closed | -$29.4M | – | 90 |
|
|
2015
Q4 | $29.4M | Buy |
579,708
+280,000
| +93% | +$13.8M | 2.36% | 12 |
|
|
2015
Q3 | $13.4M | Buy |
+299,708
| New | +$13.5M | 1.2% | 29 |
|
|
2015
Q1 | – | Sell |
-390,000
| Closed | -$19.2M | – | 97 |
|
|
2014
Q4 | $19.2M | Buy |
+390,000
| New | +$16.4M | 2.18% | 11 |
|
Other funds holding DAL
Shellback Capital's DAL Position: Q2 2026 in Review
Shellback Capital held its Delta Air Lines (DAL) position steady in Q2 2026 at 80,000 shares worth $7.49M. The position accounts for 0.66% of the portfolio, ranked #55.
Shellback Capital first reported a position in DAL in Q4 2014 and has held it in 23 quarters since. The position peaked at $29.4M in Q4 2015. 1,515 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Shellback Capital held 80,000 shares of Delta Air Lines worth $7.49M as of Q2 2026.
- Shellback Capital left its Delta Air Lines share count unchanged in Q2 2026.
- Delta Air Lines made up 0.66% of Shellback Capital's portfolio in Q2 2026, its #55 holding.
- Shellback Capital first reported a position in Delta Air Lines in Q4 2014 and has held it in 23 quarters since.
- Shellback Capital's Delta Air Lines position peaked at $29.4M in Q4 2015.
- 1,515 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.