KI
DAL icon

Kapitalo Investimentos’s Delta Air Lines DAL Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-1,164
Closed -$70.4K – 149
2024
Q4 		$70.4K Buy
+1,164
New +$68.7K 0.05% 187
2023
Q4 		– Sell
-4,677
Closed -$173K – 568
2023
Q3 		$173K Buy
+4,677
New +$203K 0.02% 317
2023
Q2 		– Sell
-5,933
Closed -$207K – 532
2023
Q1 		$207K Buy
+5,933
New +$220K 0.07% 157

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Kapitalo Investimentos's DAL Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 1,164 shares — an estimated $70.4K sold.

Kapitalo Investimentos first reported a position in DAL in Q1 2023 and held it in 3 quarters. The position peaked at $207K in Q1 2023. 1,128 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,164 Delta Air Lines shares in Q1 2025, an estimated $70.4K.
  • Kapitalo Investimentos first reported a position in Delta Air Lines in Q1 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's Delta Air Lines position peaked at $207K in Q1 2023.
  • 1,128 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.