DRW Securities’s Delta Air Lines DAL Stock Holding History

DRW Securities’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
2021 Q3	–	Sell	-26,500	Closed	-$1.15M	–	280
2021 Q2	$1.15M	Sell	26,500 -5,300	-17%	-$245K	0.04%	119
2021 Q1	$1.53M	Buy	+31,800	New	+$1.41M	0.06%	70

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRW Securities's DAL Position: Q2 2025 in Review

DRW Securities sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 4,787 shares — an estimated $209K sold.

DRW Securities first reported a position in DAL in Q4 2017 and held it in 3 quarters. The position peaked at $515K in Q4 2017. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

DRW Securities reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
DRW Securities sold 4,787 Delta Air Lines shares in Q2 2025, an estimated $209K.
DRW Securities first reported a position in Delta Air Lines in Q4 2017 and held it in 3 quarters.
DRW Securities's Delta Air Lines position peaked at $515K in Q4 2017.
1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on DRW Securities's 13F filing for Q2 2025, filed 14 Aug 2025.