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 $5.7T AUM 30.48% 1-Year Est. Return

Sanders Capital

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

Capital International Investors

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

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

Primecap Management

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

Geode Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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