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Cartenna Capital’s Delta Air Lines DAL Stock Holding History

Cartenna Capital’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 		– Sell
-816,580
Closed -$49.4M – 43
2024
Q4 		$49.4M Buy
+816,580
New +$48.2M 2.39% 19
2024
Q1 		– Sell
-550,000
Closed -$22.1M – 41
2023
Q4 		$22.1M Buy
+550,000
New +$19.9M 1.36% 25

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Cartenna Capital's DAL Position: Q1 2025 in Review

Cartenna Capital sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 816,580 shares — an estimated $49.4M sold.

Cartenna Capital first reported a position in DAL in Q4 2023 and held it in 2 quarters. The position peaked at $49.4M in Q4 2024. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • Cartenna Capital reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
  • Cartenna Capital sold 816,580 Delta Air Lines shares in Q1 2025, an estimated $49.4M.
  • Cartenna Capital first reported a position in Delta Air Lines in Q4 2023 and held it in 2 quarters.
  • Cartenna Capital's Delta Air Lines position peaked at $49.4M in Q4 2024.
  • 1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Cartenna Capital's 13F filing for Q1 2025, filed 15 May 2025.