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 $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jupiter Asset Management's DAL Position: Q2 2025 in Review

Jupiter Asset Management sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 287,428 shares — an estimated $12.5M sold.

Jupiter Asset Management first reported a position in DAL in Q1 2021 and held it in 12 quarters. The position peaked at $74.6M in Q4 2023. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

Jupiter Asset Management reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
Jupiter Asset Management sold 287,428 Delta Air Lines shares in Q2 2025, an estimated $12.5M.
Jupiter Asset Management first reported a position in Delta Air Lines in Q1 2021 and held it in 12 quarters.
Jupiter Asset Management's Delta Air Lines position peaked at $74.6M in Q4 2023.
1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Jupiter Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.