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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
2018
Q4 		– Sell
-100,000
Closed -$5.78M – 321
2018
Q3 		$5.78M Sell
100,000
-100,000
-50% -$5.51M 0.4% 64
2018
Q2 		$9.91M Buy
200,000
+50,000
+33% +$2.67M 0.5% 37
2018
Q1 		$8.22M Buy
+150,000
New +$8.27M 0.42% 49

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 1,215 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.
  • 1,215 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.