Corton Capital’s Delta Air Lines DAL Stock Holding History

Corton 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 Q3	$238K	Sell	4,202 -545	-11%	-$31.1K	0.59%	61
2025 Q2	$233K	Buy	+4,747	New	+$218K	0.27%	162
2025 Q1	–	Sell	-3,616	Closed	-$219K	–	238
2024 Q4	$219K	Buy	+3,616	New	+$214K	0.13%	236
2023 Q3	–	Sell	-4,359	Closed	-$207K	–	443
2023 Q2	$207K	Buy	+4,359	New	+$161K	0.1%	321

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corton Capital's DAL Position: Q3 2025 in Review

Corton Capital reduced its Delta Air Lines (DAL) stake by 11% in Q3 2025, selling an estimated $31.1K and leaving 4,202 shares worth $238K. The position accounts for 0.59% of the portfolio, ranked #61.

Corton Capital first reported a position in DAL in Q2 2023 and has held it in 4 quarters since. 1,223 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

Corton Capital held 4,202 shares of Delta Air Lines worth $238K as of Q3 2025.
Corton Capital sold 545 Delta Air Lines shares in Q3 2025, an estimated $31.1K.
Delta Air Lines made up 0.59% of Corton Capital's portfolio in Q3 2025, its #61 holding.
Corton Capital first reported a position in Delta Air Lines in Q2 2023 and has held it in 4 quarters since.
1,223 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Corton Capital's 13F filing for Q3 2025, filed 14 Nov 2025.