Susquehanna Portfolio Strategies’s Delta Air Lines DAL Stock Holding History

Susquehanna Portfolio Strategies’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	$39.2M	Hold	589,953	–	–	0.58%	40
2025 Q4	$40.9M	Hold	589,953	–	–	0.63%	28
2025 Q3	$33.5M	Hold	589,953	–	–	0.53%	35
2025 Q2	$29M	Buy	+589,953	New	+$27.1M	0.63%	35
2024 Q4	–	Sell	-56,423	Closed	-$2.87M	–	98
2024 Q3	$2.87M	Hold	56,423	–	–	0.2%	112
2024 Q2	$2.68M	Sell	56,423 -160,776	-74%	-$8M	0.11%	181
2024 Q1	$10.4M	Sell	217,199 -24,476	-10%	-$1.01M	0.24%	119
2023 Q4	$9.72M	Buy	+241,675	New	+$8.76M	0.17%	176

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Susquehanna Portfolio Strategies's DAL Position: Q1 2026 in Review

Susquehanna Portfolio Strategies held its Delta Air Lines (DAL) position steady in Q1 2026 at 589,953 shares worth $39.2M. The position accounts for 0.58% of the portfolio, ranked #40.

Susquehanna Portfolio Strategies first reported a position in DAL in Q4 2023 and has held it in 8 quarters since. The position peaked at $40.9M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Susquehanna Portfolio Strategies held 589,953 shares of Delta Air Lines worth $39.2M as of Q1 2026.
Susquehanna Portfolio Strategies left its Delta Air Lines share count unchanged in Q1 2026.
Delta Air Lines made up 0.58% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #40 holding.
Susquehanna Portfolio Strategies first reported a position in Delta Air Lines in Q4 2023 and has held it in 8 quarters since.
Susquehanna Portfolio Strategies's Delta Air Lines position peaked at $40.9M in Q4 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.