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

CAAS 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 Q1	$1.81M	Sell	41,600 -34,900	-46%	-$2.07M	0.19%	126
2024 Q4	$4.63M	Buy	76,500 +13,200	+21%	+$779K	0.81%	26
2024 Q3	$3.21M	Buy	63,300 +53,300	+533%	+$2.32M	0.38%	68
2024 Q2	$474K	Sell	10,000 -97,500	-91%	-$4.85M	0.15%	105
2024 Q1	$5.15M	Sell	107,500 -57,300	-35%	-$2.37M	0.38%	76
2023 Q4	$6.63M	Buy	164,800 +88,900	+117%	+$3.22M	0.7%	45
2023 Q3	$2.81M	Buy	75,900 +22,100	+41%	+$960K	0.18%	144
2023 Q2	$2.56M	Sell	53,800 -10,000	-16%	-$369K	0.17%	146
2023 Q1	$2.23M	Sell	63,800 -73,800	-54%	-$2.74M	0.12%	187
2022 Q4	$4.52M	Sell	137,600 -153,800	-53%	-$5.1M	0.27%	104
2022 Q3	$8.18M	Buy	+291,400	New	+$9.25M	0.39%	64
2022 Q1	–	Sell	-40,300	Closed	-$1.57M	–	725
2021 Q4	$1.57M	Buy	40,300 +10,400	+35%	+$416K	0.04%	357
2021 Q3	$1.27M	Buy	+29,900	New	+$1.22M	0.03%	436
2021 Q1	–	Sell	-150,000	Closed	-$6.03M	–	1202
2020 Q4	$6.03M	Buy	+150,000	New	+$5.46M	0.06%	288

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CAAS Capital Management's DAL Position: Q1 2025 in Review

CAAS Capital Management reduced its Delta Air Lines (DAL) stake by 11% in Q1 2025, selling an estimated $38.7K and leaving 5,264 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #349.

CAAS Capital Management first reported a position in DAL in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.91M in Q3 2022. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

CAAS Capital Management held 5,264 shares of Delta Air Lines worth $230K as of Q1 2025.
CAAS Capital Management sold 652 Delta Air Lines shares in Q1 2025, an estimated $38.7K.
Delta Air Lines made up 0.02% of CAAS Capital Management's portfolio in Q1 2025, its #349 holding.
CAAS Capital Management first reported a position in Delta Air Lines in Q3 2020 and has held it in 9 quarters since.
CAAS Capital Management's Delta Air Lines position peaked at $3.91M in Q3 2022.
1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.