CM
DAL icon

Capula Management’s Delta Air Lines DAL Stock Holding History

Capula 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
2024
Q2 		– Sell
-4,217
Closed -$202K – 490
2024
Q1 		$202K Buy
+4,217
New +$174K ﹤0.01% 407
2023
Q2 		– Sell
-153
Closed -$5.34K – 508
2023
Q1 		$5.34K Buy
+153
New +$5.68K ﹤0.01% 668
2021
Q4 		– Sell
-4,700
Closed -$200K – 330
2021
Q3 		$200K Buy
+4,700
New +$192K ﹤0.01% 798
2020
Q2 		– Sell
-231,779
Closed -$6.61M – 336
2020
Q1 		$6.61M Buy
+231,779
New +$11.5M 0.24% 127

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capula Management's DAL Position: Q2 2024 in Review

Capula Management sold out of Delta Air Lines (DAL) in Q2 2024, closing a stake of 4,217 shares — an estimated $202K sold.

Capula Management first reported a position in DAL in Q1 2020 and held it in 4 quarters. The position peaked at $6.61M in Q1 2020. 1,093 funds tracked by Wall St. Rank hold DAL as of Q2 2024.

  • Capula Management reported no remaining Delta Air Lines position as of Q2 2024 after selling out during the quarter.
  • Capula Management sold 4,217 Delta Air Lines shares in Q2 2024, an estimated $202K.
  • Capula Management first reported a position in Delta Air Lines in Q1 2020 and held it in 4 quarters.
  • Capula Management's Delta Air Lines position peaked at $6.61M in Q1 2020.
  • 1,093 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2024.

Based on Capula Management's 13F filing for Q2 2024, filed 5 Aug 2024.