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	$4.93M	Sell	52,600 -42,500	-45%	-$3.21M	0.02%	836
2026 Q1	$6.32M	Sell	95,100 -16,000	-14%	-$1.08M	0.03%	652
2025 Q4	$7.71M	Sell	111,100 -4,900	-4%	-$306K	0.02%	822
2025 Q3	$6.58M	Buy	116,000 +24,900	+27%	+$1.42M	0.02%	761
2025 Q2	$4.48M	Sell	91,100 -96,300	-51%	-$4.42M	0.02%	934
2025 Q1	$8.17M	Sell	187,400 -486,900	-72%	-$28.9M	0.04%	527
2024 Q4	$40.8M	Buy	674,300 +22,100	+3%	+$1.3M	0.1%	153
2024 Q3	$33.1M	Sell	652,200 -29,100	-4%	-$1.27M	0.07%	194
2024 Q2	$32.3M	Sell	681,300 -54,700	-7%	-$2.72M	0.06%	206
2024 Q1	$35.2M	Sell	736,000 -415,900	-36%	-$17.2M	0.06%	215
2023 Q4	$46.3M	Buy	1,151,900 +654,400	+132%	+$23.7M	0.1%	116
2023 Q3	$18.4M	Buy	497,500 +175,200	+54%	+$7.61M	0.05%	291
2023 Q2	$15.3M	Buy	322,300 +309,400	+2,398%	+$11.4M	0.06%	239
2023 Q1	$450K	Buy	+12,900	New	+$479K	0.01%	1804
2019 Q4	–	Sell	-3,500	Closed	-$202K	–	1885
2019 Q3	$202K	Buy	+3,500	New	+$207K	0.01%	1195

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.