Aquatic Capital Management’s Delta Air Lines DAL Stock Holding History

Aquatic Capital Management’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
2025 Q3	–	Sell	-84,501	Closed	-$4.16M	–	1446
2025 Q2	$4.16M	Sell	84,501 -79,502	-48%	-$3.65M	0.08%	281
2025 Q1	$7.15M	Buy	164,003 +105,452	+180%	+$6.25M	0.18%	152
2024 Q4	$3.54M	Buy	+58,551	New	+$3.46M	0.1%	262
2024 Q3	–	Sell	-76,600	Closed	-$3.63M	–	1221
2024 Q2	$3.63M	Buy	+76,600	New	+$3.81M	0.13%	158
2023 Q4	–	Sell	-445,300	Closed	-$16.5M	–	1389
2023 Q3	$16.5M	Buy	+445,300	New	+$19.3M	0.69%	37
2023 Q2	–	Sell	-144,200	Closed	-$5.04M	–	1424
2023 Q1	$5.04M	Buy	144,200 +94,800	+192%	+$3.52M	0.31%	91
2022 Q4	$1.62M	Buy	+49,400	New	+$1.64M	0.12%	214
2022 Q3	–	Sell	-42,200	Closed	-$1.22M	–	1251
2022 Q2	$1.22M	Buy	+42,200	New	+$1.61M	0.4%	57

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's DAL Position: Q3 2025 in Review

Aquatic Capital Management sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 84,501 shares — an estimated $4.16M sold.

Aquatic Capital Management first reported a position in DAL in Q2 2022 and held it in 8 quarters. The position peaked at $16.5M in Q3 2023. 1,226 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

Aquatic Capital Management reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
Aquatic Capital Management sold 84,501 Delta Air Lines shares in Q3 2025, an estimated $4.16M.
Aquatic Capital Management first reported a position in Delta Air Lines in Q2 2022 and held it in 8 quarters.
Aquatic Capital Management's Delta Air Lines position peaked at $16.5M in Q3 2023.
1,226 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.