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
Q2 		$4.98M Buy
53,200
+12,100
+29% +$913K 0.02% 830
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

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

Walleye Capital's DAL Position: Q2 2026 in Review

Walleye Capital increased its Delta Air Lines (DAL) stake by 262% in Q2 2026, buying an estimated $2.5M and bringing the position to 45,809 shares worth $4.29M. The position accounts for 0.02% of the portfolio, ranked #920.

Walleye Capital first reported a position in DAL in Q2 2022 and has held it in 12 quarters since. The position peaked at $14.3M in Q2 2025. 1,517 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Walleye Capital held 45,809 shares of Delta Air Lines worth $4.29M as of Q2 2026.
  • Walleye Capital bought 33,142 Delta Air Lines shares in Q2 2026, an estimated $2.5M.
  • Delta Air Lines made up 0.02% of Walleye Capital's portfolio in Q2 2026, its #920 holding.
  • Walleye Capital first reported a position in Delta Air Lines in Q2 2022 and has held it in 12 quarters since.
  • Walleye Capital's Delta Air Lines position peaked at $14.3M in Q2 2025.
  • 1,517 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.