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Brant Point Investment Management’s Delta Air Lines DAL Stock Holding History

Brant Point Investment 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
Q2 		– Sell
-69,149
Closed -$3.01M – 122
2025
Q1 		$3.01M Buy
+69,149
New +$4.1M 0.36% 71
2020
Q2 		– Sell
-46,789
Closed -$1.33M – 130
2020
Q1 		$1.33M Sell
46,789
-6,112
-12% -$303K 0.17% 93
2019
Q4 		$3.09M Sell
52,901
-16,400
-24% -$920K 0.31% 72
2019
Q3 		$3.99M Hold
69,301
– – 0.39% 63
2019
Q2 		$3.93M Hold
69,301
– – 0.38% 59
2019
Q1 		$3.58M Buy
69,301
+1,000
+1% +$49.6K 0.45% 58
2018
Q4 		$3.41M Hold
68,301
– – 0.5% 50
2018
Q3 		$3.95M Hold
68,301
– – 0.37% 62
2018
Q2 		$3.38M Hold
68,301
– – 0.27% 74
2018
Q1 		$3.74M Buy
68,301
+361
+0.5% +$19.9K 0.27% 63
2017
Q4 		$3.81M Sell
67,940
-1,400
-2% -$73.1K 0.39% 62
2017
Q3 		$3.34M Sell
69,340
-37,800
-35% -$1.88M 0.35% 76
2017
Q2 		$5.76M Sell
107,140
-15,000
-12% -$735K 0.7% 37
2017
Q1 		$5.61M Buy
122,140
+40,300
+49% +$1.97M 0.58% 44
2016
Q4 		$4.03M Sell
81,840
-4,400
-5% -$201K 0.39% 74
2016
Q3 		$3.39M Buy
86,240
+30,600
+55% +$1.16M 0.3% 78
2016
Q2 		$2.03M Sell
55,640
-39,400
-41% -$1.68M 0.19% 101
2016
Q1 		$4.63M Sell
95,040
-12,900
-12% -$603K 0.48% 54
2015
Q4 		$5.47M Sell
107,940
-7,460
-6% -$369K 0.62% 44
2015
Q3 		$5.18M Sell
115,400
-4,600
-4% -$207K 0.58% 53
2015
Q2 		$4.93M Buy
120,000
+36,300
+43% +$1.59M 0.45% 59
2015
Q1 		$3.76M Sell
83,700
-3,300
-4% -$153K 0.34% 73
2014
Q4 		$4.28M Sell
87,000
-6,900
-7% -$290K 0.4% 65
2014
Q3 		$3.39M Sell
93,900
-116,100
-55% -$4.44M 0.32% 78
2014
Q2 		$8.13M Buy
210,000
+153,400
+271% +$5.79M 0.73% 28
2014
Q1 		$1.96M Buy
56,600
+300
+0.5% +$9.65K 0.19% 106
2013
Q4 		$1.55M Buy
56,300
+1,300
+2% +$34.9K 0.14% 110
2013
Q3 		$1.3M Sell
55,000
-116,200
-68% -$2.42M 0.15% 104
2013
Q2 		$3.2M Buy
+171,200
New +$2.97M 0.35% 74

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brant Point Investment Management's DAL Position: Q2 2025 in Review

Brant Point Investment Management sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 69,149 shares — an estimated $3.01M sold.

Brant Point Investment Management first reported a position in DAL in Q2 2013 and held it in 29 quarters. The position peaked at $8.13M in Q2 2014. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Brant Point Investment Management reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Brant Point Investment Management sold 69,149 Delta Air Lines shares in Q2 2025, an estimated $3.01M.
  • Brant Point Investment Management first reported a position in Delta Air Lines in Q2 2013 and held it in 29 quarters.
  • Brant Point Investment Management's Delta Air Lines position peaked at $8.13M in Q2 2014.
  • 1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Brant Point Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.