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

Caxton Associates (UK)’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
Q4 		– Sell
-12,635
Closed -$717K – 803
2025
Q3 		$717K Buy
12,635
+2,241
+22% +$128K 0.02% 396
2025
Q2 		$511K Sell
10,394
-14,662
-59% -$673K 0.01% 422
2025
Q1 		$1.09M Buy
+25,056
New +$1.49M 0.04% 304

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caxton Associates (UK)'s DAL Position: Q4 2025 in Review

Caxton Associates (UK) sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 12,635 shares — an estimated $717K sold.

Caxton Associates (UK) first reported a position in DAL in Q1 2025 and held it in 3 quarters. The position peaked at $1.09M in Q1 2025. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Caxton Associates (UK) reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 12,635 Delta Air Lines shares in Q4 2025, an estimated $717K.
  • Caxton Associates (UK) first reported a position in Delta Air Lines in Q1 2025 and held it in 3 quarters.
  • Caxton Associates (UK)'s Delta Air Lines position peaked at $1.09M in Q1 2025.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Caxton Associates (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.