L1 Capital’s Delta Air Lines DAL Stock Holding History

L1 Capital’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	-10,544	Closed	-$519K	–	24
2025 Q2	$519K	Buy	+10,544	New	+$484K	0.03%	23

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

L1 Capital's DAL Position: Q3 2025 in Review

L1 Capital sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 10,544 shares — an estimated $519K sold.

L1 Capital first reported a position in DAL in Q2 2025 and held it in 1 quarter. The position peaked at $519K in Q2 2025. 1,223 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

L1 Capital reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
L1 Capital sold 10,544 Delta Air Lines shares in Q3 2025, an estimated $519K.
L1 Capital first reported a position in Delta Air Lines in Q2 2025 and held it in 1 quarter.
L1 Capital's Delta Air Lines position peaked at $519K in Q2 2025.
1,223 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on L1 Capital's 13F filing for Q3 2025, filed 14 Nov 2025.