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Shellback Capital’s Delta Air Lines DAL Stock Holding History

Shellback Capital’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 		$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

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

Shellback Capital's DAL Position: Q1 2026 in Review

Shellback Capital opened a new position in Delta Air Lines (DAL) in Q1 2026: 80,000 shares worth $5.32M. The stake represents 0.76% of the portfolio and ranks #45 among its holdings. This is a return to the name: Shellback Capital previously reported a position in DAL as recently as Q3 2025.

Shellback Capital first reported a position in DAL in Q4 2014 and has held it in 22 quarters since. The position peaked at $29.4M in Q4 2015. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Shellback Capital held 80,000 shares of Delta Air Lines worth $5.32M as of Q1 2026.
  • Delta Air Lines was a new Shellback Capital position in Q1 2026.
  • Delta Air Lines made up 0.76% of Shellback Capital's portfolio in Q1 2026, its #45 holding.
  • Shellback Capital first reported a position in Delta Air Lines in Q4 2014 and has held it in 22 quarters since.
  • Shellback Capital's Delta Air Lines position peaked at $29.4M in Q4 2015.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.