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Eisler Capital Management’s Delta Air Lines DAL Stock Holding History

Eisler Capital 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
Q3 		$4.89M Sell
84,500
-8,300
-9% -$474K 0.02% 350
2025
Q2 		$4.56M Buy
92,800
+72,800
+364% +$3.34M 0.03% 407
2025
Q1 		$872K Sell
20,000
-78,100
-80% -$4.63M 0.01% 722
2024
Q4 		$5.8M Buy
+98,100
New +$5.79M 0.03% 408

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

Eisler Capital Management's DAL Position: Q3 2025 in Review

Eisler Capital Management reduced its Delta Air Lines (DAL) stake by 51% in Q3 2025, selling an estimated $159K and leaving 2,637 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #769.

Eisler Capital Management first reported a position in DAL in Q4 2024 and has held it in 4 quarters since. The position peaked at $535K in Q1 2025. 1,223 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Eisler Capital Management held 2,637 shares of Delta Air Lines worth $153K as of Q3 2025.
  • Eisler Capital Management sold 2,780 Delta Air Lines shares in Q3 2025, an estimated $159K.
  • Delta Air Lines made up ﹤0.01% of Eisler Capital Management's portfolio in Q3 2025, its #769 holding.
  • Eisler Capital Management first reported a position in Delta Air Lines in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Delta Air Lines position peaked at $535K in Q1 2025.
  • 1,223 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

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