XT
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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
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

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

XTX Topco's DAL Position: Q1 2026 in Review

XTX Topco opened a new position in Delta Air Lines (DAL) in Q1 2026: 4,784 shares worth $318K. The stake represents 0.01% of the portfolio and ranks #2438 among its holdings. This is a return to the name: XTX Topco previously reported a position in DAL as recently as Q3 2025.

XTX Topco first reported a position in DAL in Q3 2021 and has held it in 14 quarters since. The position peaked at $7.7M in Q1 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • XTX Topco held 4,784 shares of Delta Air Lines worth $318K as of Q1 2026.
  • Delta Air Lines was a new XTX Topco position in Q1 2026.
  • Delta Air Lines made up 0.01% of XTX Topco's portfolio in Q1 2026, its #2438 holding.
  • XTX Topco first reported a position in Delta Air Lines in Q3 2021 and has held it in 14 quarters since.
  • XTX Topco's Delta Air Lines position peaked at $7.7M in Q1 2025.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.