Walleye Capital
DAL icon

Walleye Capital’s Delta Air Lines DAL Stock Holding History

Walleye 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 		$2.73M Sell
41,100
-36,800
-47% -$2.48M 0.01% 1211
2025
Q4 		$5.41M Sell
77,900
-82,400
-51% -$5.15M 0.02% 1092
2025
Q3 		$9.1M Buy
160,300
+23,300
+17% +$1.33M 0.03% 593
2025
Q2 		$6.74M Sell
137,000
-19,200
-12% -$882K 0.03% 700
2025
Q1 		$6.81M Buy
156,200
+3,300
+2% +$196K 0.03% 623
2024
Q4 		$9.25M Sell
152,900
-174,100
-53% -$10.3M 0.02% 677
2024
Q3 		$16.6M Buy
327,000
+140,700
+76% +$6.13M 0.03% 421
2024
Q2 		$8.84M Sell
186,300
-19,800
-10% -$985K 0.02% 852
2024
Q1 		$9.87M Sell
206,100
-131,700
-39% -$5.45M 0.02% 837
2023
Q4 		$13.6M Buy
337,800
+33,900
+11% +$1.23M 0.03% 525
2023
Q3 		$11.2M Sell
303,900
-63,300
-17% -$2.75M 0.03% 499
2023
Q2 		$17.5M Buy
367,200
+341,700
+1,340% +$12.6M 0.06% 201
2023
Q1 		$890K Buy
+25,500
New +$946K 0.01% 1246
2019
Q4 		– Sell
-14,600
Closed -$841K – 1884
2019
Q3 		$841K Buy
+14,600
New +$865K 0.05% 516

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

Walleye Capital's DAL Position: Q1 2026 in Review

Walleye Capital reduced its Delta Air Lines (DAL) stake by 78% in Q1 2026, selling an estimated $3.07M and leaving 12,667 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #2232.

Walleye Capital first reported a position in DAL in Q2 2022 and has held it in 11 quarters since. The position peaked at $14.3M in Q2 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Walleye Capital held 12,667 shares of Delta Air Lines worth $842K as of Q1 2026.
  • Walleye Capital sold 45,560 Delta Air Lines shares in Q1 2026, an estimated $3.07M.
  • Delta Air Lines made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #2232 holding.
  • Walleye Capital first reported a position in Delta Air Lines in Q2 2022 and has held it in 11 quarters since.
  • Walleye Capital's Delta Air Lines position peaked at $14.3M in Q2 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.