One68 Global Capital’s Delta Air Lines DAL Stock Holding History

One68 Global 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	–	Sell	-10,000	Closed	-$605K	–	102
2024 Q4	$605K	Buy	+10,000	New	+$590K	0.32%	52

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

One68 Global Capital's DAL Position: Q1 2025 in Review

One68 Global Capital sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 10,000 shares — an estimated $605K sold.

One68 Global Capital first reported a position in DAL in Q4 2024 and held it in 1 quarter. The position peaked at $605K in Q4 2024. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

One68 Global Capital reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
One68 Global Capital sold 10,000 Delta Air Lines shares in Q1 2025, an estimated $605K.
One68 Global Capital first reported a position in Delta Air Lines in Q4 2024 and held it in 1 quarter.
One68 Global Capital's Delta Air Lines position peaked at $605K in Q4 2024.
1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on One68 Global Capital's 13F filing for Q1 2025, filed 15 May 2025.