NRD
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Nebula Research & Development’s Delta Air Lines DAL Stock Holding History

Nebula Research & Development’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
-18,497
Closed -$806K – 993
2025
Q1 		$806K Sell
18,497
-14,792
-44% -$877K 0.07% 448
2024
Q4 		$2.01M Buy
33,289
+20,517
+161% +$1.21M 0.24% 103
2024
Q3 		$649K Buy
+12,772
New +$557K 0.08% 468
2023
Q2 		– Sell
-7,619
Closed -$266K – 362
2023
Q1 		$266K Buy
+7,619
New +$283K 0.47% 130

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

Nebula Research & Development's DAL Position: Q2 2025 in Review

Nebula Research & Development sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 18,497 shares — an estimated $806K sold.

Nebula Research & Development first reported a position in DAL in Q1 2023 and held it in 4 quarters. The position peaked at $2.01M in Q4 2024. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Nebula Research & Development reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Nebula Research & Development sold 18,497 Delta Air Lines shares in Q2 2025, an estimated $806K.
  • Nebula Research & Development first reported a position in Delta Air Lines in Q1 2023 and held it in 4 quarters.
  • Nebula Research & Development's Delta Air Lines position peaked at $2.01M in Q4 2024.
  • 1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.