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Park West Asset Management’s Delta Air Lines DAL Stock Holding History

Park West 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
-433,500
Closed -$18.9M – 49
2025
Q1 		$18.9M Buy
+433,500
New +$25.7M 1.53% 28

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Park West Asset Management's DAL Position: Q2 2025 in Review

Park West Asset Management sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 433,500 shares — an estimated $18.9M sold.

Park West Asset Management first reported a position in DAL in Q1 2025 and held it in 1 quarter. The position peaked at $18.9M in Q1 2025. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Park West Asset Management reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Park West Asset Management sold 433,500 Delta Air Lines shares in Q2 2025, an estimated $18.9M.
  • Park West Asset Management first reported a position in Delta Air Lines in Q1 2025 and held it in 1 quarter.
  • Park West Asset Management's Delta Air Lines position peaked at $18.9M in Q1 2025.
  • 1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

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