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	$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

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

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.