CM
DAL icon

CastleKnight Management’s Delta Air Lines DAL Stock Holding History

CastleKnight 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 		$7.29M Buy
109,600
+62,900
+135% +$4.24M 0.34% 113
2025
Q4 		$3.24M Buy
46,700
+13,800
+42% +$862K 0.18% 151
2025
Q3 		$1.87M Sell
32,900
-8,300
-20% -$474K 0.1% 245
2025
Q2 		$2.03M Buy
41,200
+27,300
+196% +$1.25M 0.13% 211
2025
Q1 		$606K Buy
+13,900
New +$824K 0.06% 261
2024
Q4 		– Sell
-63,300
Closed -$3.22M – 393
2024
Q3 		$3.22M Hold
63,300
– – 0.37% 102
2024
Q2 		$3M Sell
63,300
-4,800
-7% -$239K 0.4% 109
2024
Q1 		$3.26M Buy
68,100
+21,600
+46% +$893K 0.48% 83
2023
Q4 		$1.87M Sell
46,500
-9,200
-17% -$334K 0.3% 119
2023
Q3 		$2.06M Hold
55,700
– – 0.35% 105
2023
Q2 		$2.65M Hold
55,700
– – 0.54% 61
2023
Q1 		$1.95M Hold
55,700
– – 0.49% 80
2022
Q4 		$1.83M Hold
55,700
– – 0.53% 54
2022
Q3 		$1.56M Buy
55,700
+9,900
+22% +$314K 0.49% 60
2022
Q2 		$1.33M Buy
45,800
+2,800
+7% +$107K 0.41% 81
2022
Q1 		$1.7M Buy
43,000
+16,500
+62% +$643K 0.47% 77
2021
Q4 		$1.04M Buy
+26,500
New +$1.06M 0.38% 87

Other funds holding DAL

BlackRock
BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return