LTS One Management’s Delta Air Lines DAL Stock Holding History

LTS One 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	-9,000	Closed	-$392K	–	20
2025 Q1	$392K	Buy	+9,000	New	+$534K	0.12%	21

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

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

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

LTS One Management's DAL Position: Q2 2025 in Review

LTS One Management sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 9,000 shares — an estimated $392K sold.

LTS One Management first reported a position in DAL in Q1 2025 and held it in 1 quarter. The position peaked at $392K in Q1 2025. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

LTS One Management reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
LTS One Management sold 9,000 Delta Air Lines shares in Q2 2025, an estimated $392K.
LTS One Management first reported a position in Delta Air Lines in Q1 2025 and held it in 1 quarter.
LTS One Management's Delta Air Lines position peaked at $392K in Q1 2025.
1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on LTS One Management's 13F filing for Q2 2025, filed 14 Aug 2025.