XTX Topco’s Delta Air Lines DAL Stock Holding History

XTX Topco’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	$225K	Sell	2,400 -2,384	-50%	-$180K	﹤0.01%	3167
2026 Q1	$318K	Buy	+4,784	New	+$322K	0.01%	2438
2025 Q4	–	Sell	-6,153	Closed	-$349K	–	3402
2025 Q3	$349K	Sell	6,153 -93,756	-94%	-$5.35M	0.02%	1393
2025 Q2	$4.91M	Sell	99,909 -76,732	-43%	-$3.52M	0.2%	81
2025 Q1	$7.7M	Buy	176,641 +152,248	+624%	+$9.03M	0.39%	13
2024 Q4	$1.48M	Sell	24,393 -10,389	-30%	-$613K	0.12%	151
2024 Q3	$1.77M	Buy	34,782 +8,402	+32%	+$366K	0.13%	181
2024 Q2	$1.25M	Buy	26,380 +5,842	+28%	+$291K	0.11%	281
2024 Q1	$983K	Buy	20,538 +12,235	+147%	+$506K	0.13%	166
2023 Q4	$334K	Sell	8,303 -698	-8%	-$25.3K	0.07%	539
2023 Q3	$333K	Sell	9,001 -3,777	-30%	-$164K	0.06%	659
2023 Q2	$607K	Buy	12,778 +4,784	+60%	+$176K	0.11%	261
2023 Q1	$279K	Sell	7,994 -3,777	-32%	-$140K	0.06%	709
2022 Q4	$387K	Buy	+11,771	New	+$390K	0.08%	429
2021 Q4	–	Sell	-8,470	Closed	-$361K	–	748
2021 Q3	$361K	Buy	+8,470	New	+$346K	0.12%	286

Other funds holding DAL

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

XTX Topco's DAL Position: Q2 2026 in Review

XTX Topco reduced its Delta Air Lines (DAL) stake by 50% in Q2 2026, selling an estimated $180K and leaving 2,400 shares worth $225K. The position accounts for ﹤0.01% of the portfolio, ranked #3167.

XTX Topco first reported a position in DAL in Q3 2021 and has held it in 15 quarters since. The position peaked at $7.7M in Q1 2025. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

XTX Topco held 2,400 shares of Delta Air Lines worth $225K as of Q2 2026.
XTX Topco sold 2,384 Delta Air Lines shares in Q2 2026, an estimated $180K.
Delta Air Lines made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #3167 holding.
XTX Topco first reported a position in Delta Air Lines in Q3 2021 and has held it in 15 quarters since.
XTX Topco's Delta Air Lines position peaked at $7.7M in Q1 2025.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.