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
2026 Q2	$117M	Buy	+1,252,701	New	+$94.6M	0.54%	29
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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Castle Hook Partners's DAL Position: Q2 2026 in Review

Castle Hook Partners opened a new position in Delta Air Lines (DAL) in Q2 2026: 1,252,701 shares worth $117M. The stake represents 0.54% of the portfolio and ranks #29 among its holdings. This is a return to the name: Castle Hook Partners previously reported a position in DAL as recently as Q1 2025.

Castle Hook Partners first reported a position in DAL in Q3 2020 and has held it in 6 quarters since. The position peaked at $287M in Q4 2024. 1,515 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Castle Hook Partners held 1,252,701 shares of Delta Air Lines worth $117M as of Q2 2026.
Delta Air Lines was a new Castle Hook Partners position in Q2 2026.
Delta Air Lines made up 0.54% of Castle Hook Partners's portfolio in Q2 2026, its #29 holding.
Castle Hook Partners first reported a position in Delta Air Lines in Q3 2020 and has held it in 6 quarters since.
Castle Hook Partners's Delta Air Lines position peaked at $287M in Q4 2024.
1,515 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.