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	$514K	Sell	11,800 -52,000	-82%	-$3.08M	0.06%	254
2024 Q4	$3.86M	Buy	63,800 +18,400	+41%	+$1.09M	0.68%	33
2024 Q3	$2.31M	Buy	45,400 +40,100	+757%	+$1.75M	0.27%	92
2024 Q2	$251K	Sell	5,300 -144,000	-96%	-$7.17M	0.08%	142
2024 Q1	$7.15M	Sell	149,300 -33,000	-18%	-$1.36M	0.52%	64
2023 Q4	$7.33M	Buy	182,300 +92,900	+104%	+$3.37M	0.78%	36
2023 Q3	$3.31M	Buy	89,400 +43,200	+94%	+$1.88M	0.21%	122
2023 Q2	$2.2M	Buy	46,200 +6,500	+16%	+$240K	0.15%	164
2023 Q1	$1.39M	Sell	39,700 -150,500	-79%	-$5.58M	0.07%	246
2022 Q4	$6.25M	Sell	190,200 -144,000	-43%	-$4.77M	0.38%	85
2022 Q3	$9.38M	Buy	+334,200	New	+$10.6M	0.45%	47
2022 Q1	–	Sell	-47,900	Closed	-$1.87M	–	726
2021 Q4	$1.87M	Buy	47,900 +7,700	+19%	+$308K	0.05%	333
2021 Q3	$1.71M	Sell	40,200 -35,800	-47%	-$1.46M	0.03%	382
2021 Q2	$3.29M	Sell	76,000 -180,000	-70%	-$8.33M	0.06%	311
2021 Q1	$12.4M	Buy	256,000 +136,000	+113%	+$6.02M	0.13%	180
2020 Q4	$4.83M	Buy	120,000 +50,000	+71%	+$1.82M	0.05%	328
2020 Q3	$2.14M	Buy	+70,000	New	+$2.02M	0.05%	253

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.