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	$173K	Buy	+2,600	New	+$175K	﹤0.01%	783
2024 Q4	–	Sell	-4,900	Closed	-$249K	–	429
2024 Q3	$249K	Buy	+4,900	New	+$214K	﹤0.01%	339
2023 Q2	–	Sell	-228,500	Closed	-$7.98M	–	509
2023 Q1	$7.98M	Buy	+228,500	New	+$8.48M	0.1%	177
2020 Q2	–	Sell	-240,300	Closed	-$6.86M	–	337
2020 Q1	$6.86M	Sell	240,300 -94,300	-28%	-$4.67M	0.25%	120
2019 Q4	$19.6M	Sell	334,600 -564,900	-63%	-$31.7M	0.42%	58
2019 Q3	$51.8M	Buy	899,500 +806,200	+864%	+$47.8M	1.1%	10
2019 Q2	$5.29M	Buy	+93,300	New	+$5.23M	1.09%	30

Other funds holding DAL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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.