Zweig-DiMenna Associates’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $12.5M | Sell |
133,850
-78,210
| -37% | -$5.9M | 1.14% | 34 |
|
|
2026
Q1 | $14.1M | Sell |
212,060
-60,250
| -22% | -$4.06M | 1.95% | 19 |
|
|
2025
Q4 | $18.9M | Buy |
272,310
+3,500
| +1% | +$219K | 1.17% | 24 |
|
|
2025
Q3 | $15.3M | Buy |
268,810
+22,500
| +9% | +$1.28M | 1.07% | 26 |
|
|
2025
Q2 | $12.1M | Sell |
246,310
-35,000
| -12% | -$1.61M | 1.15% | 27 |
|
|
2025
Q1 | $12.3M | Buy |
281,310
+12,500
| +5% | +$741K | 1.94% | 17 |
|
|
2024
Q4 | $16.3M | Buy |
268,810
+68,939
| +34% | +$4.07M | 1.22% | 24 |
|
|
2024
Q3 | $10.2M | Sell |
199,871
-26,000
| -12% | -$1.13M | 1.03% | 35 |
|
|
2024
Q2 | $10.7M | Sell |
225,871
-42,139
| -16% | -$2.1M | 1.21% | 33 |
|
|
2024
Q1 | $12.8M | Buy |
268,010
+85,085
| +47% | +$3.52M | 1.12% | 31 |
|
|
2023
Q4 | $7.36M | Sell |
182,925
-106,500
| -37% | -$3.86M | 0.83% | 48 |
|
|
2023
Q3 | $10.7M | Buy |
289,425
+32,700
| +13% | +$1.42M | 1.27% | 29 |
|
|
2023
Q2 | $12.2M | Sell |
256,725
-61,275
| -19% | -$2.26M | 1.53% | 20 |
|
|
2023
Q1 | $11.1M | Buy |
+318,000
| New | +$11.8M | 1.5% | 22 |
|
|
2021
Q4 | – | Sell |
-96,250
| Closed | -$4.1M | – | 126 |
|
|
2021
Q3 | $4.1M | Buy |
+96,250
| New | +$3.93M | 0.28% | 97 |
|
|
2019
Q4 | – | Sell |
-112,077
| Closed | -$6.46M | – | 98 |
|
|
2019
Q3 | $6.46M | Sell |
112,077
-128,350
| -53% | -$7.6M | 0.57% | 62 |
|
|
2019
Q2 | $13.6M | Buy |
240,427
+110,427
| +85% | +$6.19M | 1.3% | 31 |
|
|
2019
Q1 | $6.71M | Buy |
130,000
+4,439
| +4% | +$220K | 0.75% | 51 |
|
|
2018
Q4 | $6.26M | Hold |
125,561
| – | – | 0.62% | 61 |
|
|
2018
Q3 | $7.26M | Sell |
125,561
-166,900
| -57% | -$9.19M | 0.6% | 64 |
|
|
2018
Q2 | $14.5M | Buy |
292,461
+64,949
| +29% | +$3.46M | 0.89% | 37 |
|
|
2018
Q1 | $12.5M | Buy |
227,512
+48,114
| +27% | +$2.65M | 1.1% | 35 |
|
|
2017
Q4 | $10M | Sell |
179,398
-25,664
| -13% | -$1.34M | 1.09% | 34 |
|
|
2017
Q3 | $9.89M | Buy |
205,062
+9,765
| +5% | +$487K | 0.88% | 43 |
|
|
2017
Q2 | $10.5M | Sell |
195,297
-352,710
| -64% | -$17.3M | 0.77% | 55 |
|
|
2017
Q1 | $25.2M | Buy |
548,007
+348,527
| +175% | +$17M | 2.31% | 6 |
|
|
2016
Q4 | $9.81M | Buy |
+199,480
| New | +$9.09M | 0.7% | 57 |
|
|
2016
Q2 | – | Sell |
-8,400
| Closed | -$409K | – | 163 |
|
|
2016
Q1 | $409K | Buy |
+8,400
| New | +$392K | 0.04% | 103 |
|
|
2015
Q1 | – | Sell |
-6,600
| Closed | -$325K | – | 293 |
|
|
2014
Q4 | $325K | Hold |
6,600
| – | – | 0.01% | 161 |
|
|
2014
Q3 | $239K | Sell |
6,600
-6,900
| -51% | -$264K | 0.01% | 243 |
|
|
2014
Q2 | $523K | Sell |
13,500
-1,300
| -9% | -$49.1K | 0.02% | 149 |
|
|
2014
Q1 | $513K | Sell |
14,800
-706,495
| -98% | -$22.7M | 0.03% | 127 |
|
|
2013
Q4 | $19.8M | Buy |
721,295
+493,300
| +216% | +$13.3M | 0.73% | 51 |
|
|
2013
Q3 | $5.38M | Hold |
227,995
| – | – | 0.22% | 123 |
|
|
2013
Q2 | $4.27M | Buy |
+227,995
| New | +$3.95M | 0.17% | 130 |
|
Other funds holding DAL
Zweig-DiMenna Associates's DAL Position: Q2 2026 in Review
Zweig-DiMenna Associates reduced its Delta Air Lines (DAL) stake by 37% in Q2 2026, selling an estimated $5.9M and leaving 133,850 shares worth $12.5M. The position accounts for 1.14% of the portfolio, ranked #34.
Zweig-DiMenna Associates first reported a position in DAL in Q2 2013 and has held it in 35 quarters since. The position peaked at $25.2M in Q1 2017. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Zweig-DiMenna Associates held 133,850 shares of Delta Air Lines worth $12.5M as of Q2 2026.
- Zweig-DiMenna Associates sold 78,210 Delta Air Lines shares in Q2 2026, an estimated $5.9M.
- Delta Air Lines made up 1.14% of Zweig-DiMenna Associates's portfolio in Q2 2026, its #34 holding.
- Zweig-DiMenna Associates first reported a position in Delta Air Lines in Q2 2013 and has held it in 35 quarters since.
- Zweig-DiMenna Associates's Delta Air Lines position peaked at $25.2M in Q1 2017.
- 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Zweig-DiMenna Associates's 13F filing for Q2 2026, filed 13 Aug 2026.