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

LECAP 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
Q4 		– Sell
-10,000
Closed -$568K – 308
2025
Q3 		$568K Buy
+10,000
New +$571K 0.2% 194
2025
Q2 		– Sell
-18,949
Closed -$826K – 314
2025
Q1 		$826K Buy
18,949
+7,346
+63% +$435K 0.19% 193
2024
Q4 		$702K Buy
+11,603
New +$685K 0.19% 186
2024
Q1 		– Sell
-13,496
Closed -$543K – 308
2023
Q4 		$543K Buy
+13,496
New +$489K 0.2% 191

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LECAP Asset Management's DAL Position: Q4 2025 in Review

LECAP Asset Management sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 10,000 shares — an estimated $568K sold.

LECAP Asset Management first reported a position in DAL in Q4 2023 and held it in 4 quarters. The position peaked at $826K in Q1 2025. 1,329 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • LECAP Asset Management reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 10,000 Delta Air Lines shares in Q4 2025, an estimated $568K.
  • LECAP Asset Management first reported a position in Delta Air Lines in Q4 2023 and held it in 4 quarters.
  • LECAP Asset Management's Delta Air Lines position peaked at $826K in Q1 2025.
  • 1,329 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.