Chesapeake Asset Management’s Delta Air Lines DAL Stock Holding History

Chesapeake Asset 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
2025 Q3	–	Sell	-115	Closed	-$5.66K	–	327
2025 Q2	$5.66K	Sell	115 -4,631	-98%	-$213K	0.01%	244
2025 Q1	$207K	Sell	4,746 -4,254	-47%	-$252K	0.19%	86
2024 Q4	$545K	Buy	9,000 +8,880	+7,400%	+$524K	0.51%	45
2024 Q3	$6.09K	Buy	120 +5	+4%	+$218	0.01%	240
2024 Q2	$5.46K	Hold	115	–	–	0.01%	240
2024 Q1	$5.5K	Hold	115	–	–	0.01%	237
2023 Q4	$4.63K	Hold	115	–	–	﹤0.01%	305
2023 Q3	$4.25K	Hold	115	–	–	﹤0.01%	329
2023 Q2	$5.47K	Hold	115	–	–	﹤0.01%	301
2023 Q1	$4.01K	Buy	+115	New	+$4.27K	﹤0.01%	314
2019 Q4	–	Sell	-3,714	Closed	-$214K	–	45
2019 Q3	$214K	Sell	3,714 -4,345	-54%	-$257K	0.4%	38
2019 Q2	$457K	Buy	+8,059	New	+$452K	0.75%	32
2017 Q1	–	Sell	-7,985	Closed	-$393K	–	80
2016 Q4	$393K	Buy	+7,985	New	+$364K	0.34%	53
2013 Q3	–	Sell	-107,525	Closed	-$2.01M	–	77
2013 Q2	$2.01M	Buy	+107,525	New	+$1.86M	1.45%	31

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

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

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

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Chesapeake Asset Management's DAL Position: Q3 2025 in Review

Chesapeake Asset Management sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 115 shares — an estimated $5.66K sold.

Chesapeake Asset Management first reported a position in DAL in Q2 2013 and held it in 14 quarters. The position peaked at $2.01M in Q2 2013. 1,225 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

Chesapeake Asset Management reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
Chesapeake Asset Management sold 115 Delta Air Lines shares in Q3 2025, an estimated $5.66K.
Chesapeake Asset Management first reported a position in Delta Air Lines in Q2 2013 and held it in 14 quarters.
Chesapeake Asset Management's Delta Air Lines position peaked at $2.01M in Q2 2013.
1,225 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Chesapeake Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.