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

BlueCrest 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
-417,798
Closed -$20.5M – 182
2025
Q2 		$20.5M Buy
+417,798
New +$19.2M 0.78% 21
2019
Q4 		– Sell
-8,198
Closed -$472K – 432
2019
Q3 		$472K Buy
8,198
+3,490
+74% +$207K 0.03% 275
2019
Q2 		$267K Buy
+4,708
New +$264K 0.02% 305
2018
Q4 		– Sell
-25,219
Closed -$1.46M – 983
2018
Q3 		$1.46M Buy
25,219
+13,168
+109% +$725K 0.04% 333
2018
Q2 		$597K Buy
+12,051
New +$643K 0.02% 735
2017
Q4 		– Sell
-289,600
Closed -$14M – 876
2017
Q3 		$14M Buy
289,600
+137,620
+91% +$6.86M 0.57% 39
2017
Q2 		$8.17M Buy
151,980
+29,517
+24% +$1.45M 0.32% 85
2017
Q1 		$5.63M Sell
122,463
-55,548
-31% -$2.71M 0.27% 112
2016
Q4 		$8.76M Sell
178,011
-70,783
-28% -$3.23M 0.48% 43
2016
Q3 		$9.79M Buy
248,794
+241,527
+3,324% +$9.14M 0.31% 66
2016
Q2 		$265K Buy
+7,267
New +$309K 0.01% 729
2016
Q1 		– Sell
-54,738
Closed -$2.77M – 840
2015
Q4 		$2.77M Buy
54,738
+49,727
+992% +$2.46M 0.12% 201
2015
Q3 		$225K Sell
5,011
-194,989
-97% -$8.76M 0.01% 775
2015
Q2 		$8.22M Sell
200,000
-5,000
-2% -$219K 0.24% 67
2015
Q1 		$9.22M Buy
205,000
+193,937
+1,753% +$8.99M 0.49% 50
2014
Q4 		$544K Buy
+11,063
New +$466K 0.02% 442

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BlueCrest Capital Management sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 417,798 shares — an estimated $20.5M sold.

BlueCrest Capital Management first reported a position in DAL in Q4 2014 and held it in 16 quarters. The position peaked at $20.5M in Q2 2025. 1,225 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • BlueCrest Capital Management reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
  • BlueCrest Capital Management sold 417,798 Delta Air Lines shares in Q3 2025, an estimated $20.5M.
  • BlueCrest Capital Management first reported a position in Delta Air Lines in Q4 2014 and held it in 16 quarters.
  • BlueCrest Capital Management's Delta Air Lines position peaked at $20.5M in Q2 2025.
  • 1,225 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

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