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 | $57.2M | Sell |
860,700
-167,900
| -16% | -$11.3M | 0.1% | 219 |
|
|
2025
Q4 | $71.4M | Buy |
1,028,600
+255,500
| +33% | +$16M | 0.1% | 201 |
|
|
2025
Q3 | $43.9M | Buy |
773,100
+262,900
| +52% | +$15M | 0.07% | 302 |
|
|
2025
Q2 | $25.1M | Buy |
510,200
+135,300
| +36% | +$6.21M | 0.05% | 441 |
|
|
2025
Q1 | $16.3M | Sell |
374,900
-143,200
| -28% | -$8.49M | 0.04% | 517 |
|
|
2024
Q4 | $31.3M | Buy |
518,100
+51,200
| +11% | +$3.02M | 0.07% | 323 |
|
|
2024
Q3 | $23.7M | Buy |
466,900
+185,900
| +66% | +$8.1M | 0.05% | 393 |
|
|
2024
Q2 | $13.3M | Sell |
281,000
-53,600
| -16% | -$2.67M | 0.03% | 554 |
|
|
2024
Q1 | $16M | Sell |
334,600
-200,600
| -37% | -$8.29M | 0.03% | 503 |
|
|
2023
Q4 | $21.5M | Buy |
535,200
+54,600
| +11% | +$1.98M | 0.05% | 410 |
|
|
2023
Q3 | $17.8M | Buy |
480,600
+145,900
| +44% | +$6.33M | 0.05% | 412 |
|
|
2023
Q2 | $15.9M | Sell |
334,700
-221,600
| -40% | -$8.17M | 0.05% | 375 |
|
|
2023
Q1 | $19.4M | Sell |
556,300
-425,200
| -43% | -$15.8M | 0.04% | 393 |
|
|
2022
Q4 | $32.3M | Buy |
981,500
+75,800
| +8% | +$2.51M | 0.09% | 232 |
|
|
2022
Q3 | $25.4M | Buy |
905,700
+74,500
| +9% | +$2.37M | 0.08% | 245 |
|
|
2022
Q2 | $24.1M | Buy |
831,200
+74,500
| +10% | +$2.84M | 0.08% | 266 |
|
|
2022
Q1 | $29.9M | Buy |
756,700
+154,200
| +26% | +$6M | 0.1% | 225 |
|
|
2021
Q4 | $23.5M | Buy |
602,500
+43,400
| +8% | +$1.74M | 0.08% | 262 |
|
|
2021
Q3 | $23.8M | Buy |
559,100
+339,600
| +155% | +$13.9M | 0.09% | 233 |
|
|
2021
Q2 | $9.5M | Sell |
219,500
-40,100
| -15% | -$1.86M | 0.04% | 463 |
|
|
2021
Q1 | $12.5M | Sell |
259,600
-271,300
| -51% | -$12M | 0.06% | 250 |
|
|
2020
Q4 | $21.3M | Buy |
530,900
+168,800
| +47% | +$6.14M | 0.09% | 158 |
|
|
2020
Q3 | $11.1M | Sell |
362,100
-26,100
| -7% | -$753K | 0.06% | 248 |
|
|
2020
Q2 | $10.9M | Buy |
388,200
+132,800
| +52% | +$3.38M | 0.07% | 251 |
|
|
2020
Q1 | $7.29M | Sell |
255,400
-225,600
| -47% | -$11.2M | 0.06% | 268 |
|
|
2019
Q4 | $28.1M | Buy |
481,000
+427,100
| +792% | +$24M | 0.19% | 82 |
|
|
2019
Q3 | $3.1M | Sell |
53,900
-528,800
| -91% | -$31.3M | 0.03% | 730 |
|
|
2019
Q2 | $33.1M | Buy |
582,700
+199,400
| +52% | +$11.2M | 0.29% | 31 |
|
|
2019
Q1 | $19.8M | Buy |
383,300
+306,500
| +399% | +$15.2M | 0.15% | 95 |
|
|
2018
Q4 | $3.83M | Sell |
76,800
-454,300
| -86% | -$24.7M | 0.03% | 624 |
|
|
2018
Q3 | $30.7M | Buy |
531,100
+173,500
| +49% | +$9.55M | 0.16% | 81 |
|
|
2018
Q2 | $17.7M | Buy |
357,600
+149,600
| +72% | +$7.98M | 0.1% | 156 |
|
|
2018
Q1 | $11.4M | Sell |
208,000
-197,900
| -49% | -$10.9M | 0.07% | 227 |
|
|
2017
Q4 | $22.7K | Buy |
405,900
+148,600
| +58% | +$7.76M | 0.11% | 129 |
|
|
2017
Q3 | $12.4K | Sell |
257,300
-438,400
| -63% | -$21.9M | 0.06% | 239 |
|
|
2017
Q2 | $37.4K | Buy |
695,700
+307,400
| +79% | +$15.1M | 0.23% | 43 |
|
|
2017
Q1 | $17.8K | Buy |
388,300
+74,000
| +24% | +$3.61M | 0.13% | 107 |
|
|
2016
Q4 | $15.5M | Buy |
314,300
+55,400
| +21% | +$2.53M | 0.11% | 106 |
|
|
2016
Q3 | $10.2M | Buy |
258,900
+193,200
| +294% | +$7.31M | 0.07% | 183 |
|
|
2016
Q2 | $2.4M | Sell |
65,700
-98,600
| -60% | -$4.19M | 0.02% | 879 |
|
|
2016
Q1 | $8M | Sell |
164,300
-282,200
| -63% | -$13.2M | 0.07% | 256 |
|
|
2015
Q4 | $22.6M | Sell |
446,500
-39,400
| -8% | -$1.95M | 0.22% | 70 |
|
|
2015
Q3 | $21.8M | Buy |
485,900
+424,000
| +685% | +$19M | 0.2% | 66 |
|
|
2015
Q2 | $2.54M | Sell |
61,900
-37,300
| -38% | -$1.63M | 0.03% | 583 |
|
|
2015
Q1 | $4.45M | Sell |
99,200
-98,600
| -50% | -$4.57M | 0.04% | 353 |
|
|
2014
Q4 | $9.73M | Buy |
197,800
+100,900
| +104% | +$4.25M | 0.09% | 156 |
|
|
2014
Q3 | $3.5M | Buy |
96,900
+2,500
| +3% | +$95.5K | 0.04% | 228 |
|
|
2014
Q2 | $3.66K | Buy |
94,400
+18,300
| +24% | +$691K | 0.05% | 211 |
|
|
2014
Q1 | $2.63K | Sell |
76,100
-4,900
| -6% | -$158K | 0.04% | 335 |
|
|
2013
Q4 | $2.22M | Sell |
81,000
-361,700
| -82% | -$9.72M | 0.02% | 626 |
|
|
2013
Q3 | $10.4M | Buy |
442,700
+348,300
| +369% | +$7.26M | 0.11% | 127 |
|
|
2013
Q2 | $1.77M | Buy |
+94,400
| New | +$1.64M | 0.02% | 634 |
|
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.