Caxton Associates (New York)’s Delta Air Lines DAL Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$723K	Buy	+11,949	New	+$706K	0.02%	270
2019 Q4	–	Sell	-7,088	Closed	-$405K	–	423
2019 Q3	$405K	Buy	+7,088	New	+$420K	0.08%	179
2018 Q4	–	Sell	-105,000	Closed	-$6.07M	–	322
2018 Q3	$6.07M	Sell	105,000 -210,000	-67%	-$11.6M	0.42%	58
2018 Q2	$15.6M	Sell	315,000 -65,000	-17%	-$3.47M	0.79%	20
2018 Q1	$20.8M	Buy	380,000 +310,000	+443%	+$17.1M	1.06%	16
2017 Q4	$3.92M	Sell	70,000 -100,400	-59%	-$5.25M	0.19%	111
2017 Q3	$8.22M	Buy	170,400 +161,100	+1,732%	+$8.03M	0.29%	87
2017 Q2	$500K	Sell	9,300 -60,700	-87%	-$2.97M	0.02%	343
2017 Q1	$3.22M	Buy	+70,000	New	+$3.42M	0.01%	145
2014 Q1	–	Sell	-51,939	Closed	-$1.43M	–	186
2013 Q4	$1.43M	Buy	+51,939	New	+$1.4M	0.05%	150
2013 Q3	–	Sell	-383,106	Closed	-$7.17M	–	178
2013 Q2	$7.17M	Buy	+383,106	New	+$6.64M	0.36%	57

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s DAL Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Delta Air Lines (DAL) in Q4 2024: 11,949 shares worth $723K. The stake represents 0.02% of the portfolio and ranks #270 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in DAL as recently as Q3 2019.

Caxton Associates (New York) first reported a position in DAL in Q2 2013 and has held it in 11 quarters since. The position peaked at $20.8M in Q1 2018. 1,216 funds tracked by Wall St. Rank hold DAL as of Q4 2024.

Caxton Associates (New York) held 11,949 shares of Delta Air Lines worth $723K as of Q4 2024.
Delta Air Lines was a new Caxton Associates (New York) position in Q4 2024.
Delta Air Lines made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #270 holding.
Caxton Associates (New York) first reported a position in Delta Air Lines in Q2 2013 and has held it in 11 quarters since.
Caxton Associates (New York)'s Delta Air Lines position peaked at $20.8M in Q1 2018.
1,216 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.