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Crestline Management’s Delta Air Lines DAL Stock Holding History

Crestline 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
Q1 		– Sell
-124,109
Closed -$7.51M – 161
2024
Q4 		$7.51M Buy
124,109
+73,983
+148% +$4.37M 0.25% 85
2024
Q3 		$2.55M Buy
+50,126
New +$2.18M 0.13% 165
2018
Q3 		– Sell
-39,898
Closed -$1.98M – 170
2018
Q2 		$1.98M Buy
+39,898
New +$2.13M 0.21% 142

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Crestline Management's DAL Position: Q1 2025 in Review

Crestline Management sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 124,109 shares — an estimated $7.51M sold.

Crestline Management first reported a position in DAL in Q2 2018 and held it in 3 quarters. The position peaked at $7.51M in Q4 2024. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • Crestline Management reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 124,109 Delta Air Lines shares in Q1 2025, an estimated $7.51M.
  • Crestline Management first reported a position in Delta Air Lines in Q2 2018 and held it in 3 quarters.
  • Crestline Management's Delta Air Lines position peaked at $7.51M in Q4 2024.
  • 1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.