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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
2017
Q4 		– Sell
-50,000
Closed -$2.41M – 258
2017
Q3 		$2.41M Buy
+50,000
New +$2.49M 0.05% 154

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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.