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Woodline Partners’s Delta Air Lines DAL Stock Holding History

Woodline Partners’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
Q2 		$10.7M Buy
+114,699
New +$8.66M 0.03% 514
2026
Q1 		– Sell
-65,033
Closed -$4.51M – 1062
2025
Q4 		$4.51M Buy
+65,033
New +$4.06M 0.02% 644
2025
Q3 		– Sell
-450,198
Closed -$22.1M – 922
2025
Q2 		$22.1M Sell
450,198
-202,361
-31% -$9.29M 0.12% 257
2025
Q1 		$28.5M Buy
652,559
+418,197
+178% +$24.8M 0.19% 171
2024
Q4 		$14.2M Buy
234,362
+92,502
+65% +$5.46M 0.1% 276
2024
Q3 		$7.21M Buy
141,860
+7,579
+6% +$330K 0.06% 343
2024
Q2 		$6.37M Sell
134,281
-41,126
-23% -$2.05M 0.06% 311
2024
Q1 		$8.4M Buy
+175,407
New +$7.25M 0.08% 295

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Woodline Partners's DAL Position: Q2 2026 in Review

Woodline Partners opened a new position in Delta Air Lines (DAL) in Q2 2026: 114,699 shares worth $10.7M. The stake represents 0.03% of the portfolio and ranks #514 among its holdings. This is a return to the name: Woodline Partners previously reported a position in DAL as recently as Q4 2025.

Woodline Partners first reported a position in DAL in Q1 2024 and has held it in 8 quarters since. The position peaked at $28.5M in Q1 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Woodline Partners held 114,699 shares of Delta Air Lines worth $10.7M as of Q2 2026.
  • Delta Air Lines was a new Woodline Partners position in Q2 2026.
  • Delta Air Lines made up 0.03% of Woodline Partners's portfolio in Q2 2026, its #514 holding.
  • Woodline Partners first reported a position in Delta Air Lines in Q1 2024 and has held it in 8 quarters since.
  • Woodline Partners's Delta Air Lines position peaked at $28.5M in Q1 2025.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.