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

Moore 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
2026 Q1	–	Sell	-35,000	Closed	-$2.43M	–	687
2025 Q4	$2.43M	Buy	+35,000	New	+$2.19M	0.04%	354
2024 Q2	–	Sell	-114,700	Closed	-$5.49M	–	472
2024 Q1	$5.49M	Buy	+114,700	New	+$4.74M	0.09%	190
2023 Q3	–	Sell	-161,900	Closed	-$7.7M	–	519
2023 Q2	$7.7M	Buy	+161,900	New	+$5.97M	0.13%	123
2021 Q4	–	Sell	-500,000	Closed	-$21.3M	–	767
2021 Q3	$21.3M	Buy	+500,000	New	+$20.4M	0.33%	67
2020 Q4	–	Sell	-103,900	Closed	-$3.18M	–	539
2020 Q3	$3.18M	Buy	+103,900	New	+$3M	0.06%	231
2015 Q3	–	Sell	-50,000	Closed	-$2.05M	–	316
2015 Q2	$2.05M	Buy	+50,000	New	+$2.19M	0.04%	311

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Moore Capital Management's DAL Position: Q4 2024 in Review

Moore Capital Management sold out of Delta Air Lines (DAL) in Q4 2024, closing a stake of 96,566 shares — an estimated $4.9M sold.

Moore Capital Management first reported a position in DAL in Q2 2013 and held it in 24 quarters. The position peaked at $33.2M in Q1 2014. 1,214 funds tracked by Wall St. Rank hold DAL as of Q4 2024.

Moore Capital Management reported no remaining Delta Air Lines position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 96,566 Delta Air Lines shares in Q4 2024, an estimated $4.9M.
Moore Capital Management first reported a position in Delta Air Lines in Q2 2013 and held it in 24 quarters.
Moore Capital Management's Delta Air Lines position peaked at $33.2M in Q1 2014.
1,214 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.