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Napatree Capital’s Delta Air Lines DAL Stock Holding History

Napatree 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
Q1 		$632K Sell
14,484
-535
-4% -$31.7K 0.36% 75
2024
Q4 		$909K Sell
15,019
-161
-1% -$9.51K 0.53% 49
2024
Q3 		$771K Sell
15,180
-667
-4% -$29.1K 0.54% 53
2024
Q2 		$752K Buy
15,847
+798
+5% +$39.7K 0.61% 49
2024
Q1 		$754K Sell
15,049
-870
-5% -$36K 0.73% 45
2023
Q4 		$640K Buy
+15,919
New +$577K 0.64% 68

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Napatree Capital's DAL Position: Q1 2025 in Review

Napatree Capital reduced its Delta Air Lines (DAL) stake by 3.6% in Q1 2025, selling an estimated $31.7K and leaving 14,484 shares worth $632K. The position accounts for 0.36% of the portfolio, ranked #75.

Napatree Capital first reported a position in DAL in Q4 2023 and has held it in 6 quarters since. The position peaked at $909K in Q4 2024. 1,127 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • Napatree Capital held 14,484 shares of Delta Air Lines worth $632K as of Q1 2025.
  • Napatree Capital sold 535 Delta Air Lines shares in Q1 2025, an estimated $31.7K.
  • Delta Air Lines made up 0.36% of Napatree Capital's portfolio in Q1 2025, its #75 holding.
  • Napatree Capital first reported a position in Delta Air Lines in Q4 2023 and has held it in 6 quarters since.
  • Napatree Capital's Delta Air Lines position peaked at $909K in Q4 2024.
  • 1,127 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Napatree Capital's 13F filing for Q1 2025, filed 2 May 2025.