Wolverine Asset Management’s Delta Air Lines DAL Stock Holding History

Wolverine Asset Management’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	$3.99M	Hold	60,000	–	–	0.04%	378
2025 Q4	$4.16M	Sell	60,000 -25,100	-29%	-$1.57M	0.03%	396
2025 Q3	$4.83M	Hold	85,100	–	–	0.04%	353
2025 Q2	$4.19M	Sell	85,100 -100	-0.1%	-$4.59K	0.04%	372
2025 Q1	$3.71M	Hold	85,200	–	–	0.04%	358
2024 Q4	$5.15M	Hold	85,200	–	–	0.05%	311
2024 Q3	$4.33M	Hold	85,200	–	–	0.05%	326
2024 Q2	$4.04M	Hold	85,200	–	–	0.05%	329
2024 Q1	$4.08M	Hold	85,200	–	–	0.05%	325
2023 Q4	$3.43M	Buy	85,200 +25,000	+42%	+$907K	0.03%	416
2023 Q3	$2.23M	Hold	60,200	–	–	0.03%	525
2023 Q2	$2.86M	Sell	60,200 -30,000	-33%	-$1.11M	0.03%	416
2023 Q1	$3.15M	Buy	90,200 +200	+0.2%	+$7.42K	0.04%	427
2022 Q4	$2.96M	Hold	90,000	–	–	0.03%	472
2022 Q3	$2.52M	Hold	90,000	–	–	0.03%	495
2022 Q2	$2.61M	Buy	90,000 +50,000	+125%	+$1.91M	0.03%	480
2022 Q1	$1.58M	Sell	40,000 -14,900	-27%	-$580K	0.02%	586
2021 Q4	$2.15M	Hold	54,900	–	–	0.02%	522
2021 Q3	$2.34M	Buy	54,900 +40,000	+268%	+$1.63M	0.02%	448
2021 Q2	$644K	Hold	14,900	–	–	﹤0.01%	815
2021 Q1	$719K	Sell	14,900 -5,200	-26%	-$230K	0.01%	769
2020 Q4	$808K	Hold	20,100	–	–	0.01%	705
2020 Q3	$614K	Hold	20,100	–	–	0.01%	688
2020 Q2	$563K	Buy	+20,100	New	+$511K	0.01%	691
2019 Q3	–	Sell	-16,500	Closed	-$936K	–	1420
2019 Q2	$936K	Sell	16,500 -8,500	-34%	-$476K	0.01%	687
2019 Q1	$1.29M	Sell	25,000 -15,000	-38%	-$744K	0.02%	571
2018 Q4	$2M	Buy	40,000 +25,000	+167%	+$1.36M	0.02%	560
2018 Q3	$867K	Hold	15,000	–	–	0.01%	862
2018 Q2	$743K	Sell	15,000 -20,000	-57%	-$1.07M	0.01%	860
2018 Q1	$1.92M	Hold	35,000	–	–	0.02%	552
2017 Q4	$1.96M	Hold	35,000	–	–	0.02%	524
2017 Q3	$1.69M	Hold	35,000	–	–	0.02%	529
2017 Q2	$1.88M	Sell	35,000 -15,000	-30%	-$735K	0.02%	457
2017 Q1	$2.3M	Buy	+50,000	New	+$2.44M	0.04%	361
2016 Q1	–	Sell	-490	Closed	-$2K	–	1286
2015 Q4	$2K	Sell	490 -388	-44%	-$19.2K	﹤0.01%	1572
2015 Q3	$113K	Sell	878 -101	-10%	-$4.54K	﹤0.01%	1059
2015 Q2	$227K	Buy	979 +269	+38%	+$11.8K	0.01%	866
2015 Q1	$74K	Sell	710 -626	-47%	-$29K	﹤0.01%	1161
2014 Q4	$55K	Sell	1,336 -460	-26%	-$19.4K	﹤0.01%	1372
2014 Q3	$288K	Buy	1,796 +20	+1%	+$764	0.01%	894
2014 Q2	$314K	Buy	1,776 +734	+70%	+$27.7K	0.01%	764
2014 Q1	$81K	Sell	1,042 -1,052	-50%	-$33.8K	﹤0.01%	1192
2013 Q4	$122K	Buy	2,094 +248	+13%	+$6.66K	﹤0.01%	1367
2013 Q3	$201K	Buy	1,846 +222	+14%	+$4.63K	﹤0.01%	1173
2013 Q2	$159K	Buy	+1,624	New	+$28.2K	﹤0.01%	1218

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

Wolverine Asset Management's DAL Position: Q1 2026 in Review

Wolverine Asset Management reduced its Delta Air Lines (DAL) stake by 11% in Q1 2026, selling an estimated $142K and leaving 17,234 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #744.

Wolverine Asset Management first reported a position in DAL in Q4 2013 and has held it in 40 quarters since. The position peaked at $2.95M in Q2 2014. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Wolverine Asset Management held 17,234 shares of Delta Air Lines worth $1.15M as of Q1 2026.
Wolverine Asset Management sold 2,111 Delta Air Lines shares in Q1 2026, an estimated $142K.
Delta Air Lines made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #744 holding.
Wolverine Asset Management first reported a position in Delta Air Lines in Q4 2013 and has held it in 40 quarters since.
Wolverine Asset Management's Delta Air Lines position peaked at $2.95M in Q2 2014.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.