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Marsico Capital Management’s Delta Air Lines DAL Stock Holding History

Marsico Capital 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
-145,680
Closed -$6.35M – 71
2025
Q1 		$6.35M Buy
+145,680
New +$8.64M 0.22% 53
2024
Q3 		– Sell
-292,528
Closed -$13.9M – 62
2024
Q2 		$13.9M Buy
292,528
+85,657
+41% +$4.26M 0.42% 30
2024
Q1 		$9.9M Hold
206,871
– – 0.33% 37
2023
Q4 		$8.32M Sell
206,871
-1,481,315
-88% -$53.7M 0.33% 41
2023
Q3 		$62.5M Buy
1,688,186
+159,200
+10% +$6.91M 2.68% 14
2023
Q2 		$72.7M Buy
+1,528,986
New +$56.4M 2.9% 15
2016
Q2 		– Sell
-267,194
Closed -$13M – 89
2016
Q1 		$13M Sell
267,194
-591,272
-69% -$27.6M 0.39% 44
2015
Q4 		$43.5M Sell
858,466
-1,399,320
-62% -$69.2M 0.77% 28
2015
Q3 		$101M Sell
2,257,786
-121,372
-5% -$5.45M 1.06% 28
2015
Q2 		$97.7M Sell
2,379,158
-383,761
-14% -$16.8M 0.86% 30
2015
Q1 		$124M Sell
2,762,919
-1,601,804
-37% -$74.3M 1.05% 29
2014
Q4 		$215M Buy
4,364,723
+3,142,330
+257% +$132M 1.72% 26
2014
Q3 		$44.2M Sell
1,222,393
-295,436
-19% -$11.3M 0.35% 42
2014
Q2 		$58.8M Buy
1,517,829
+806,196
+113% +$30.4M 0.43% 41
2014
Q1 		$24.7M Buy
+711,633
New +$22.9M 0.18% 66

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marsico Capital Management's DAL Position: Q2 2025 in Review

Marsico Capital Management sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 145,680 shares — an estimated $6.35M sold.

Marsico Capital Management first reported a position in DAL in Q1 2014 and held it in 15 quarters. The position peaked at $215M in Q4 2014. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Marsico Capital Management reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Marsico Capital Management sold 145,680 Delta Air Lines shares in Q2 2025, an estimated $6.35M.
  • Marsico Capital Management first reported a position in Delta Air Lines in Q1 2014 and held it in 15 quarters.
  • Marsico Capital Management's Delta Air Lines position peaked at $215M in Q4 2014.
  • 1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Marsico Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.