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 | $52.5M | Sell |
789,300
-18,900
| -2% | -$1.27M | 0.09% | 234 |
|
|
2025
Q4 | $56.1M | Buy |
808,200
+344,800
| +74% | +$21.5M | 0.08% | 253 |
|
|
2025
Q3 | $26.3M | Buy |
463,400
+73,300
| +19% | +$4.18M | 0.04% | 475 |
|
|
2025
Q2 | $19.2M | Buy |
390,100
+92,200
| +31% | +$4.23M | 0.03% | 543 |
|
|
2025
Q1 | $13M | Sell |
297,900
-165,100
| -36% | -$9.79M | 0.03% | 599 |
|
|
2024
Q4 | $28M | Buy |
463,000
+163,900
| +55% | +$9.68M | 0.06% | 355 |
|
|
2024
Q3 | $15.2M | Buy |
299,100
+14,800
| +5% | +$645K | 0.03% | 565 |
|
|
2024
Q2 | $13.5M | Buy |
284,300
+41,100
| +17% | +$2.05M | 0.03% | 547 |
|
|
2024
Q1 | $11.6M | Sell |
243,200
-105,600
| -30% | -$4.37M | 0.02% | 635 |
|
|
2023
Q4 | $14M | Buy |
348,800
+125,200
| +56% | +$4.54M | 0.03% | 605 |
|
|
2023
Q3 | $8.27M | Sell |
223,600
-128,100
| -36% | -$5.56M | 0.02% | 779 |
|
|
2023
Q2 | $16.7M | Sell |
351,700
-244,700
| -41% | -$9.03M | 0.05% | 357 |
|
|
2023
Q1 | $20.8M | Buy |
596,400
+150,500
| +34% | +$5.58M | 0.05% | 372 |
|
|
2022
Q4 | $14.7M | Sell |
445,900
-177,800
| -29% | -$5.89M | 0.04% | 490 |
|
|
2022
Q3 | $17.5M | Buy |
623,700
+50,000
| +9% | +$1.59M | 0.05% | 388 |
|
|
2022
Q2 | $16.6M | Buy |
573,700
+359,100
| +167% | +$13.7M | 0.05% | 391 |
|
|
2022
Q1 | $8.49M | Sell |
214,600
-133,800
| -38% | -$5.21M | 0.03% | 708 |
|
|
2021
Q4 | $13.6M | Buy |
348,400
+187,300
| +116% | +$7.5M | 0.04% | 444 |
|
|
2021
Q3 | $6.86M | Buy |
161,100
+35,900
| +29% | +$1.47M | 0.02% | 749 |
|
|
2021
Q2 | $5.42M | Sell |
125,200
-96,500
| -44% | -$4.47M | 0.02% | 752 |
|
|
2021
Q1 | $10.7M | Sell |
221,700
-112,400
| -34% | -$4.97M | 0.05% | 297 |
|
|
2020
Q4 | $13.4M | Sell |
334,100
-1,400
| -0.4% | -$50.9K | 0.06% | 291 |
|
|
2020
Q3 | $10.3M | Sell |
335,500
-7,500
| -2% | -$216K | 0.05% | 282 |
|
|
2020
Q2 | $9.62M | Buy |
343,000
+69,300
| +25% | +$1.76M | 0.06% | 288 |
|
|
2020
Q1 | $7.81M | Sell |
273,700
-170,000
| -38% | -$8.43M | 0.06% | 245 |
|
|
2019
Q4 | $25.9M | Buy |
443,700
+291,800
| +192% | +$16.4M | 0.18% | 88 |
|
|
2019
Q3 | $8.75M | Buy |
151,900
+14,200
| +10% | +$841K | 0.07% | 241 |
|
|
2019
Q2 | $7.81M | Buy |
137,700
+50,500
| +58% | +$2.83M | 0.07% | 268 |
|
|
2019
Q1 | $4.5M | Sell |
87,200
-39,300
| -31% | -$1.95M | 0.04% | 556 |
|
|
2018
Q4 | $6.31M | Sell |
126,500
-160,600
| -56% | -$8.75M | 0.05% | 373 |
|
|
2018
Q3 | $16.6M | Buy |
287,100
+28,700
| +11% | +$1.58M | 0.09% | 185 |
|
|
2018
Q2 | $12.8M | Buy |
258,400
+170,200
| +193% | +$9.08M | 0.07% | 228 |
|
|
2018
Q1 | $4.83M | Sell |
88,200
-94,500
| -52% | -$5.21M | 0.03% | 553 |
|
|
2017
Q4 | $10.2K | Sell |
182,700
-16,800
| -8% | -$878K | 0.05% | 335 |
|
|
2017
Q3 | $9.62K | Sell |
199,500
-146,900
| -42% | -$7.32M | 0.05% | 336 |
|
|
2017
Q2 | $18.6K | Buy |
346,400
+164,900
| +91% | +$8.08M | 0.11% | 124 |
|
|
2017
Q1 | $8.34K | Sell |
181,500
-372,800
| -67% | -$18.2M | 0.06% | 274 |
|
|
2016
Q4 | $27.3M | Buy |
554,300
+327,400
| +144% | +$14.9M | 0.19% | 48 |
|
|
2016
Q3 | $8.93M | Buy |
226,900
+41,100
| +22% | +$1.56M | 0.06% | 214 |
|
|
2016
Q2 | $6.77M | Sell |
185,800
-33,500
| -15% | -$1.42M | 0.04% | 310 |
|
|
2016
Q1 | $10.7M | Sell |
219,300
-108,000
| -33% | -$5.04M | 0.09% | 189 |
|
|
2015
Q4 | $16.6M | Sell |
327,300
-126,000
| -28% | -$6.23M | 0.16% | 98 |
|
|
2015
Q3 | $20.3M | Buy |
453,300
+309,500
| +215% | +$13.9M | 0.19% | 72 |
|
|
2015
Q2 | $5.91M | Buy |
143,800
+29,000
| +25% | +$1.27M | 0.06% | 278 |
|
|
2015
Q1 | $5.15M | Sell |
114,800
-119,400
| -51% | -$5.54M | 0.05% | 311 |
|
|
2014
Q4 | $11.5M | Buy |
234,200
+150,800
| +181% | +$6.35M | 0.1% | 121 |
|
|
2014
Q3 | $3.02M | Sell |
83,400
-8,800
| -10% | -$336K | 0.04% | 278 |
|
|
2014
Q2 | $3.57K | Sell |
92,200
-271,800
| -75% | -$10.3M | 0.05% | 219 |
|
|
2014
Q1 | $12.6K | Buy |
364,000
+139,100
| +62% | +$4.47M | 0.18% | 44 |
|
|
2013
Q4 | $6.18M | Sell |
224,900
-94,900
| -30% | -$2.55M | 0.06% | 228 |
|
|
2013
Q3 | $7.54M | Buy |
319,800
+228,600
| +251% | +$4.76M | 0.08% | 183 |
|
|
2013
Q2 | $1.71M | Buy |
+91,200
| New | +$1.58M | 0.02% | 650 |
|
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.