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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
Q1 		– Sell
-600
Closed -$3.63M – 144
2024
Q4 		$3.63M Buy
+600
New +$35.4K 0.45% 67
2017
Q1 		– Sell
-103,000
Closed -$5.07M – 138
2016
Q4 		$5.07M Buy
103,000
+10,300
+11% +$470K 0.49% 50
2016
Q3 		$3.65M Buy
92,700
+41,200
+80% +$1.56M 0.32% 74
2016
Q2 		$1.88M Buy
+51,500
New +$2.19M 0.18% 106
2014
Q4 		– Sell
-100,000
Closed -$3.62M – 143
2014
Q3 		$3.62M Buy
+100,000
New +$3.82M 0.34% 73

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.