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Pinnbrook Capital Management’s Delta Air Lines DAL Stock Holding History

Pinnbrook Capital 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
-410,000
Closed -$24.8M – 82
2024
Q4 		$24.8M Buy
+410,000
New +$24.2M 2.46% 10
2024
Q2 		– Sell
-575,000
Closed -$27.5M – 78
2024
Q1 		$27.5M Buy
+575,000
New +$23.8M 2.31% 7

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pinnbrook Capital Management's DAL Position: Q1 2025 in Review

Pinnbrook Capital Management sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 75,797 shares — an estimated $4.59M sold.

Pinnbrook Capital Management first reported a position in DAL in Q1 2024 and held it in 2 quarters. The position peaked at $4.59M in Q4 2024. 1,128 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • Pinnbrook Capital Management reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
  • Pinnbrook Capital Management sold 75,797 Delta Air Lines shares in Q1 2025, an estimated $4.59M.
  • Pinnbrook Capital Management first reported a position in Delta Air Lines in Q1 2024 and held it in 2 quarters.
  • Pinnbrook Capital Management's Delta Air Lines position peaked at $4.59M in Q4 2024.
  • 1,128 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Pinnbrook Capital Management's 13F filing for Q1 2025, filed 12 May 2025.