Jupiter Asset Management’s Delta Air Lines DAL Stock Holding History

Jupiter Asset 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 Q2	–	Sell	-287,428	Closed	-$12.5M	–	453
2025 Q1	$12.5M	Buy	+287,428	New	+$17M	0.12%	206
2024 Q4	–	Sell	-128,392	Closed	-$6.52M	–	404
2024 Q3	$6.52M	Sell	128,392 -1,140,942	-90%	-$49.7M	0.06%	257
2024 Q2	$60.2M	Buy	+1,269,334	New	+$63.2M	0.57%	49
2024 Q1	–	Sell	-1,853,645	Closed	-$74.6M	–	451
2023 Q4	$74.6M	Buy	1,853,645 +613,498	+49%	+$22.2M	0.74%	22
2023 Q3	$45.9M	Buy	1,240,147 +71,477	+6%	+$3.1M	0.51%	51
2023 Q2	$55.5M	Sell	1,168,670 -324,394	-22%	-$12M	0.61%	37
2023 Q1	$52.1M	Buy	1,493,064 +128,039	+9%	+$4.75M	0.72%	27
2022 Q4	$44.9M	Sell	1,365,025 -22,168	-2%	-$735K	0.66%	33
2022 Q3	$38.9M	Buy	+1,387,193	New	+$44.1M	0.6%	40
2021 Q4	–	Sell	-118,886	Closed	-$5.06M	–	572
2021 Q3	$5.06M	Buy	118,886 +113,743	+2,212%	+$4.64M	0.06%	260
2021 Q2	$223K	Sell	5,143 -220	-4%	-$10.2K	﹤0.01%	557
2021 Q1	$259K	Buy	+5,363	New	+$237K	﹤0.01%	538

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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