Machina Capital’s Delta Air Lines DAL Stock Holding History

Machina 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	-33,202	Closed	-$1.63M	–	344
2025 Q2	$1.63M	Buy	+33,202	New	+$1.52M	0.34%	109
2025 Q1	–	Sell	-5,320	Closed	-$322K	–	302
2024 Q4	$322K	Buy	+5,320	New	+$314K	0.14%	212
2023 Q2	–	Sell	-2,751	Closed	-$96.1K	–	325
2023 Q1	$96.1K	Buy	+2,751	New	+$102K	0.08%	272
2022 Q4	–	Sell	-7,285	Closed	-$204K	–	162
2022 Q3	$204K	Buy	+7,285	New	+$231K	0.43%	131
2020 Q1	–	Sell	-15,986	Closed	-$935K	–	76
2019 Q4	$935K	Buy	15,986 +3,420	+27%	+$192K	0.37%	102
2019 Q3	$718K	Sell	12,566 -4,231	-25%	-$251K	0.33%	117
2019 Q2	$953K	Buy	+16,797	New	+$941K	0.36%	101
2019 Q1	–	Sell	-21,238	Closed	-$1.06M	–	486
2018 Q4	$1.06M	Buy	+21,238	New	+$1.16M	0.7%	36

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Machina Capital's DAL Position: Q3 2025 in Review

Machina Capital sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 33,202 shares — an estimated $1.63M sold.

Machina Capital first reported a position in DAL in Q4 2018 and held it in 8 quarters. The position peaked at $1.63M in Q2 2025. 1,226 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

Machina Capital reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
Machina Capital sold 33,202 Delta Air Lines shares in Q3 2025, an estimated $1.63M.
Machina Capital first reported a position in Delta Air Lines in Q4 2018 and held it in 8 quarters.
Machina Capital's Delta Air Lines position peaked at $1.63M in Q2 2025.
1,226 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.