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Covalis Capital’s Delta Air Lines DAL Stock Holding History

Covalis 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 		– Sell
-17,458
Closed -$859K – 58
2025
Q2 		$859K Buy
+17,458
New +$802K 0.1% 56
2025
Q1 		– Sell
-15,596
Closed -$944K – 63
2024
Q4 		$944K Buy
+15,596
New +$921K 0.14% 56
2021
Q4 		– Sell
-450,791
Closed -$19.2M – 91
2021
Q3 		$19.2M Buy
+450,791
New +$18.4M 4.44% 6

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covalis Capital's DAL Position: Q3 2025 in Review

Covalis Capital sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 17,458 shares — an estimated $859K sold.

Covalis Capital first reported a position in DAL in Q3 2021 and held it in 3 quarters. The position peaked at $19.2M in Q3 2021. 1,224 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Covalis Capital reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
  • Covalis Capital sold 17,458 Delta Air Lines shares in Q3 2025, an estimated $859K.
  • Covalis Capital first reported a position in Delta Air Lines in Q3 2021 and held it in 3 quarters.
  • Covalis Capital's Delta Air Lines position peaked at $19.2M in Q3 2021.
  • 1,224 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

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