Owl Creek Asset Management’s Delta Air Lines DAL Stock Holding History

Owl Creek Asset 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
2025 Q2	–	Sell	-112,765	Closed	-$4.92M	–	63
2025 Q1	$4.92M	Buy	+112,765	New	+$6.69M	0.07%	39
2017 Q4	–	Sell	-1,577,729	Closed	-$76.1M	–	52
2017 Q3	$76.1M	Buy	1,577,729 +752,229	+91%	+$37.5M	4.24%	7
2017 Q2	$44.4M	Buy	+825,500	New	+$40.4M	1.74%	11
2014 Q1	–	Sell	-1,222,338	Closed	-$33.6M	–	24
2013 Q4	$33.6M	Buy	+1,222,338	New	+$32.8M	1.76%	16

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Owl Creek Asset Management's DAL Position: Q2 2025 in Review

Owl Creek Asset Management sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 112,765 shares — an estimated $4.92M sold.

Owl Creek Asset Management first reported a position in DAL in Q4 2013 and held it in 4 quarters. The position peaked at $76.1M in Q3 2017. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

Owl Creek Asset Management reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
Owl Creek Asset Management sold 112,765 Delta Air Lines shares in Q2 2025, an estimated $4.92M.
Owl Creek Asset Management first reported a position in Delta Air Lines in Q4 2013 and held it in 4 quarters.
Owl Creek Asset Management's Delta Air Lines position peaked at $76.1M in Q3 2017.
1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Owl Creek Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.