Core Alternative Capital’s Delta Air Lines DAL Stock Holding History

Core Alternative Capital’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	-32	Closed	-$1.82K	–	246
2025 Q3	$1.82K	Hold	32	–	–	﹤0.01%	254
2025 Q2	$1.57K	Hold	32	–	–	﹤0.01%	259
2025 Q1	$1.4K	Hold	32	–	–	﹤0.01%	261
2024 Q4	$1.94K	Hold	32	–	–	﹤0.01%	262
2024 Q3	$1.63K	Hold	32	–	–	﹤0.01%	278
2024 Q2	$1.52K	Hold	32	–	–	﹤0.01%	275
2024 Q1	$1.53K	Sell	32 -297	-90%	-$12.3K	﹤0.01%	274
2023 Q4	$13.2K	Sell	329 -77	-19%	-$2.79K	﹤0.01%	273
2023 Q3	$15K	Hold	406	–	–	﹤0.01%	276
2023 Q2	$19.3K	Buy	406 +53	+15%	+$1.96K	﹤0.01%	233
2023 Q1	$12.3K	Buy	353 +48	+16%	+$1.78K	﹤0.01%	283
2022 Q4	$10K	Hold	305	–	–	﹤0.01%	284
2022 Q3	$9K	Hold	305	–	–	﹤0.01%	292
2022 Q2	$9K	Buy	305 +93	+44%	+$3.54K	﹤0.01%	295
2022 Q1	$8K	Buy	212 +165	+351%	+$6.42K	﹤0.01%	288
2021 Q4	$2K	Buy	+47	New	+$1.88K	﹤0.01%	290

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

Core Alternative Capital's DAL Position: Q4 2025 in Review

Core Alternative Capital sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 32 shares — an estimated $1.82K sold.

Core Alternative Capital first reported a position in DAL in Q4 2021 and held it in 16 quarters. The position peaked at $19.3K in Q2 2023. 1,329 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

Core Alternative Capital reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 32 Delta Air Lines shares in Q4 2025, an estimated $1.82K.
Core Alternative Capital first reported a position in Delta Air Lines in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Delta Air Lines position peaked at $19.3K in Q2 2023.
1,329 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.