Oxford Asset Management’s Delta Air Lines DAL Stock Holding History

Oxford 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 Q1	–	Sell	-8,564	Closed	-$518K	–	527
2024 Q4	$518K	Buy	+8,564	New	+$506K	0.23%	143
2020 Q1	–	Sell	-26,743	Closed	-$1.56M	–	493
2019 Q4	$1.56M	Sell	26,743 -168,918	-86%	-$9.47M	0.04%	574
2019 Q3	$11.3M	Buy	195,661 +67,359	+53%	+$3.99M	0.27%	57
2019 Q2	$7.28M	Buy	+128,302	New	+$7.19M	0.16%	150
2018 Q4	–	Sell	-95,233	Closed	-$5.51M	–	1844
2018 Q3	$5.51M	Buy	95,233 +67,994	+250%	+$3.74M	0.11%	200
2018 Q2	$1.36M	Sell	27,239 -54,654	-67%	-$2.92M	0.03%	880
2018 Q1	$4.49M	Buy	81,893 +39,401	+93%	+$2.17M	0.09%	219
2017 Q4	$2.39M	Buy	42,492 +17,512	+70%	+$915K	0.05%	484
2017 Q3	$1.21M	Sell	24,980 -53,417	-68%	-$2.66M	0.02%	862
2017 Q2	$4.21M	Sell	78,397 -15,680	-17%	-$768K	0.08%	255
2017 Q1	$4.32M	Buy	+94,077	New	+$4.59M	0.11%	186

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

Oxford Asset Management's DAL Position: Q1 2025 in Review

Oxford Asset Management sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 8,564 shares — an estimated $518K sold.

Oxford Asset Management first reported a position in DAL in Q1 2017 and held it in 11 quarters. The position peaked at $11.3M in Q3 2019. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

Oxford Asset Management reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
Oxford Asset Management sold 8,564 Delta Air Lines shares in Q1 2025, an estimated $518K.
Oxford Asset Management first reported a position in Delta Air Lines in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's Delta Air Lines position peaked at $11.3M in Q3 2019.
1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Oxford Asset Management's 13F filing for Q1 2025, filed 15 May 2025.