Castle Hook Partners’s Delta Air Lines DAL Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-678,587	Closed	-$29.6M	–	73
2025 Q1	$29.6M	Sell	678,587 -4,067,948	-86%	-$241M	0.31%	30
2024 Q4	$287M	Buy	4,746,535 +1,019,498	+27%	+$60.2M	3.55%	5
2024 Q3	$189M	Buy	+3,727,037	New	+$162M	3.55%	10
2021 Q1	–	Sell	-346,511	Closed	-$13.9M	–	80
2020 Q4	$13.9M	Sell	346,511 -47,675	-12%	-$1.73M	0.7%	26
2020 Q3	$12.1M	Buy	+394,186	New	+$11.4M	0.47%	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

Castle Hook Partners's DAL Position: Q2 2025 in Review

Castle Hook Partners sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 678,587 shares — an estimated $29.6M sold.

Castle Hook Partners first reported a position in DAL in Q3 2020 and held it in 5 quarters. The position peaked at $287M in Q4 2024. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

Castle Hook Partners reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
Castle Hook Partners sold 678,587 Delta Air Lines shares in Q2 2025, an estimated $29.6M.
Castle Hook Partners first reported a position in Delta Air Lines in Q3 2020 and held it in 5 quarters.
Castle Hook Partners's Delta Air Lines position peaked at $287M in Q4 2024.
1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Castle Hook Partners's 13F filing for Q2 2025, filed 14 Aug 2025.