CM
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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
2026
Q1 		$86.4K Buy
+1,300
New +$87.5K ﹤0.01% 930
2024
Q4 		– Sell
-2,900
Closed -$147K – 428
2024
Q3 		$147K Buy
+2,900
New +$126K ﹤0.01% 427
2023
Q2 		– Sell
-170,500
Closed -$5.95M – 507
2023
Q1 		$5.95M Buy
+170,500
New +$6.32M 0.07% 221
2020
Q2 		– Sell
-39,600
Closed -$1.13M – 335
2020
Q1 		$1.13M Sell
39,600
-338,600
-90% -$16.8M 0.04% 301
2019
Q4 		$22.1M Sell
378,200
-275,500
-42% -$15.5M 0.47% 49
2019
Q3 		$37.7M Buy
653,700
+542,700
+489% +$32.1M 0.8% 17
2019
Q2 		$6.3M Buy
+111,000
New +$6.22M 1.3% 26

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.