MRP Capital Investments’s Delta Air Lines DAL Stock Holding History

MRP Capital Investments’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	-125	Closed	-$6.15K	–	209
2025 Q2	$6.15K	Sell	125 -50	-29%	-$2.3K	﹤0.01%	165
2025 Q1	$7.63K	Sell	175 -125	-42%	-$7.41K	0.01%	176
2024 Q4	$18.2K	Sell	300 -40	-12%	-$2.36K	0.02%	151
2024 Q3	$17.3K	Sell	340 -7,325	-96%	-$319K	0.02%	154
2024 Q2	$364K	Sell	7,665 -16,765	-69%	-$834K	0.34%	79
2024 Q1	$1.17M	Sell	24,430 -1,600	-6%	-$66.2K	1.17%	31
2023 Q4	$1.05M	Sell	26,030 -14,891	-36%	-$540K	1.13%	36
2023 Q3	$677K	Buy	40,921 +23,001	+128%	+$999K	0.75%	49
2023 Q2	$852K	Buy	17,920 +7,295	+69%	+$269K	0.83%	41
2023 Q1	$371K	Buy	+10,625	New	+$394K	0.41%	69

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