Walleye Trading’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.76M | Sell |
86,620
-38,462
| -31% | -$2.59M | 0.01% | 1064 |
|
|
2025
Q4 | $8.68M | Sell |
125,082
-121,713
| -49% | -$7.6M | 0.01% | 1007 |
|
|
2025
Q3 | $14M | Buy |
246,795
+125,086
| +103% | +$7.14M | 0.02% | 736 |
|
|
2025
Q2 | $5.99M | Buy |
+121,709
| New | +$5.59M | 0.01% | 1109 |
|
|
2024
Q4 | – | Sell |
-84,771
| Closed | -$5.01M | – | 4319 |
|
|
2024
Q3 | $4.31M | Buy |
84,771
+16,719
| +25% | +$729K | 0.01% | 1229 |
|
|
2024
Q2 | $3.23M | Buy |
68,052
+14,762
| +28% | +$735K | 0.01% | 1305 |
|
|
2024
Q1 | $2.55M | Sell |
53,290
-145,528
| -73% | -$6.02M | 0.01% | 1580 |
|
|
2023
Q4 | $8M | Buy |
198,818
+127,921
| +180% | +$4.64M | 0.02% | 914 |
|
|
2023
Q3 | $2.62M | Buy |
+70,897
| New | +$3.08M | 0.01% | 1573 |
|
|
2023
Q2 | – | Sell |
-77,127
| Closed | -$2.85M | – | 4777 |
|
|
2023
Q1 | $2.69M | Sell |
77,127
-243,312
| -76% | -$9.03M | 0.01% | 1475 |
|
|
2022
Q4 | $10.5M | Buy |
320,439
+152,592
| +91% | +$5.06M | 0.03% | 639 |
|
|
2022
Q3 | $4.71M | Sell |
167,847
-204,918
| -55% | -$6.51M | 0.01% | 1068 |
|
|
2022
Q2 | $10.8M | Buy |
372,765
+66,608
| +22% | +$2.54M | 0.03% | 564 |
|
|
2022
Q1 | $12.1M | Buy |
306,157
+31,060
| +11% | +$1.21M | 0.04% | 543 |
|
|
2021
Q4 | $10.8M | Buy |
275,097
+173,911
| +172% | +$6.96M | 0.04% | 566 |
|
|
2021
Q3 | $4.31M | Buy |
101,186
+60,183
| +147% | +$2.46M | 0.02% | 1020 |
|
|
2021
Q2 | $1.77M | Buy |
41,003
+14,524
| +55% | +$672K | 0.01% | 1599 |
|
|
2021
Q1 | $1.28M | Buy |
+26,479
| New | +$1.17M | 0.01% | 1703 |
|
|
2019
Q3 | – | Sell |
-72,850
| Closed | -$4.32M | – | 4087 |
|
|
2019
Q2 | $4.13M | Sell |
72,850
-27,533
| -27% | -$1.54M | 0.04% | 566 |
|
|
2019
Q1 | $5.18M | Buy |
+100,383
| New | +$4.98M | 0.04% | 478 |
|
|
2018
Q4 | – | Sell |
-17,089
| Closed | -$931K | – | 4746 |
|
|
2018
Q3 | $988K | Sell |
17,089
-123,157
| -88% | -$6.78M | 0.01% | 2076 |
|
|
2018
Q2 | $6.95M | Buy |
140,246
+84,707
| +153% | +$4.52M | 0.04% | 442 |
|
|
2018
Q1 | $3.04M | Sell |
55,539
-19,220
| -26% | -$1.06M | 0.02% | 847 |
|
|
2017
Q4 | $4.19K | Buy |
74,759
+15,799
| +27% | +$825K | 0.02% | 772 |
|
|
2017
Q3 | $2.84K | Buy |
+58,960
| New | +$2.94M | 0.01% | 1017 |
|
|
2017
Q2 | – | Sell |
-62,966
| Closed | -$3.09M | – | 4570 |
|
|
2017
Q1 | $2.89K | Buy |
+62,966
| New | +$3.07M | 0.02% | 818 |
|
|
2016
Q4 | – | Sell |
-28,201
| Closed | -$1.29M | – | 4778 |
|
|
2016
Q3 | $1.11M | Sell |
28,201
-19,214
| -41% | -$727K | 0.01% | 1453 |
|
|
2016
Q2 | $1.73M | Buy |
47,415
+29,108
| +159% | +$1.24M | 0.01% | 1117 |
|
|
2016
Q1 | $891K | Sell |
18,307
-51,732
| -74% | -$2.42M | 0.01% | 1498 |
|
|
2015
Q4 | $3.55M | Buy |
70,039
+33,867
| +94% | +$1.67M | 0.03% | 488 |
|
|
2015
Q3 | $1.62M | Buy |
+36,172
| New | +$1.62M | 0.01% | 774 |
|
|
2015
Q2 | – | Sell |
-166,991
| Closed | -$7.3M | – | 4874 |
|
|
2015
Q1 | $7.51M | Buy |
166,991
+160,011
| +2,292% | +$7.42M | 0.08% | 204 |
|
|
2014
Q4 | $343K | Sell |
6,980
-72,031
| -91% | -$3.03M | ﹤0.01% | 1881 |
|
|
2014
Q3 | $2.86M | Buy |
79,011
+4,459
| +6% | +$170K | 0.03% | 288 |
|
|
2014
Q2 | $2.89K | Buy |
+74,552
| New | +$2.81M | 0.04% | 278 |
|
|
2014
Q1 | – | Sell |
-13,229
| Closed | -$425K | – | 3574 |
|
|
2013
Q4 | $363K | Buy |
+13,229
| New | +$355K | ﹤0.01% | 1781 |
|
Other funds holding DAL
VCM
VPM
Walleye Trading's DAL Position: Q1 2026 in Review
Walleye Trading reduced its Delta Air Lines (DAL) stake by 31% in Q1 2026, selling an estimated $2.59M and leaving 86,620 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #1064.
Walleye Trading first reported a position in DAL in Q4 2013 and has held it in 36 quarters since. The position peaked at $14M in Q3 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Walleye Trading held 86,620 shares of Delta Air Lines worth $5.76M as of Q1 2026.
- Walleye Trading sold 38,462 Delta Air Lines shares in Q1 2026, an estimated $2.59M.
- Delta Air Lines made up 0.01% of Walleye Trading's portfolio in Q1 2026, its #1064 holding.
- Walleye Trading first reported a position in Delta Air Lines in Q4 2013 and has held it in 36 quarters since.
- Walleye Trading's Delta Air Lines position peaked at $14M in Q3 2025.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Walleye Trading's 13F filing for Q1 2026, filed 11 May 2026.