WP
DAL icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Woodline Partners's DAL Position: Q1 2026 in Review

Woodline Partners sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 65,033 shares — an estimated $4.51M sold.

Woodline Partners first reported a position in DAL in Q1 2024 and held it in 7 quarters. The position peaked at $28.5M in Q1 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Woodline Partners reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
  • Woodline Partners sold 65,033 Delta Air Lines shares in Q1 2026, an estimated $4.51M.
  • Woodline Partners first reported a position in Delta Air Lines in Q1 2024 and held it in 7 quarters.
  • Woodline Partners's Delta Air Lines position peaked at $28.5M in Q1 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.