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HighVista Strategies’s Delta Air Lines DAL Stock Holding History

HighVista Strategies’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
-30,800
Closed -$1.51M – 156
2025
Q2 		$1.51M Hold
30,800
– – 0.56% 62
2025
Q1 		$1.34M Buy
30,800
+3,300
+12% +$196K 0.52% 86
2024
Q4 		$1.66M Sell
27,500
-9,700
-26% -$573K 0.62% 55
2024
Q3 		$1.89M Buy
+37,200
New +$1.62M 0.65% 50
2019
Q3 		– Sell
-4,800
Closed -$272K – 134
2019
Q2 		$272K Buy
4,800
+100
+2% +$5.6K 0.14% 99
2019
Q1 		$243K Buy
+4,700
New +$233K 0.2% 91
2018
Q3 		– Sell
-5,400
Closed -$268K – 144
2018
Q2 		$268K Sell
5,400
-1,800
-25% -$96K 0.12% 133
2018
Q1 		$395K Buy
7,200
+1,400
+24% +$77.2K 0.17% 80
2017
Q4 		$325K Sell
5,800
-600
-9% -$31.3K 0.09% 171
2017
Q3 		$309K Buy
6,400
+700
+12% +$34.9K 0.07% 193
2017
Q2 		$306K Buy
+5,700
New +$279K 0.07% 200
2016
Q3 		– Sell
-31,300
Closed -$1.14M – 177
2016
Q2 		$1.14M Sell
31,300
-70,100
-69% -$2.98M 0.22% 131
2016
Q1 		$4.94M Buy
+101,400
New +$4.74M 0.93% 24
2014
Q3 		– Sell
-125,183
Closed -$4.85M – 166
2014
Q2 		$4.85M Buy
+125,183
New +$4.72M 0.69% 65
2014
Q1 		– Sell
-27,433
Closed -$754K – 151
2013
Q4 		$754K Buy
+27,433
New +$737K 0.14% 105

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HighVista Strategies's DAL Position: Q3 2025 in Review

HighVista Strategies sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 30,800 shares — an estimated $1.51M sold.

HighVista Strategies first reported a position in DAL in Q4 2013 and held it in 15 quarters. The position peaked at $4.94M in Q1 2016. 1,226 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • HighVista Strategies reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
  • HighVista Strategies sold 30,800 Delta Air Lines shares in Q3 2025, an estimated $1.51M.
  • HighVista Strategies first reported a position in Delta Air Lines in Q4 2013 and held it in 15 quarters.
  • HighVista Strategies's Delta Air Lines position peaked at $4.94M in Q1 2016.
  • 1,226 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on HighVista Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.