Interval Partners’s Delta Air Lines DAL Stock Holding History

Interval Partners’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 Q2	–	Sell	-243,800	Closed	-$10.6M	–	401
2025 Q1	$10.6M	Buy	243,800 +125,000	+105%	+$7.41M	0.38%	90
2024 Q4	$7.19M	Sell	118,800 -131,100	-52%	-$7.74M	0.18%	144
2024 Q3	$12.7M	Buy	+249,900	New	+$10.9M	0.36%	89
2024 Q2	–	Sell	-1,500	Closed	-$7.18M	–	393
2024 Q1	$7.18M	Buy	+1,500	New	+$62K	0.27%	139
2022 Q3	–	Sell	-300,000	Closed	-$8.69M	–	311
2022 Q2	$8.69M	Buy	300,000 +4,000	+1%	+$152K	0.62%	71
2022 Q1	$11.7M	Buy	296,000 +246,000	+492%	+$9.58M	0.88%	51
2021 Q4	$1.95M	Buy	+50,000	New	+$2M	0.13%	188
2020 Q4	–	Sell	-650,000	Closed	-$19.9M	–	258
2020 Q3	$19.9M	Buy	650,000 +460,000	+242%	+$13.3M	1.78%	21
2020 Q2	$7.26M	Buy	+190,000	New	+$4.83M	0.72%	51
2019 Q2	–	Sell	-150,000	Closed	-$7.75M	–	212
2019 Q1	$7.75M	Buy	+150,000	New	+$7.44M	0.44%	84
2018 Q1	–	Sell	-90,400	Closed	-$5.06M	–	223
2017 Q4	$5.06M	Buy	+90,400	New	+$4.72M	0.33%	116

Other funds holding DAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return