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

Requisite 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 Q4	–	Sell	-13,563	Closed	-$770K	–	182
2025 Q3	$770K	Buy	+13,563	New	+$774K	0.13%	62
2020 Q3	–	Sell	-7,700	Closed	-$216K	–	73
2020 Q2	$216K	Hold	7,700	–	–	0.08%	57
2020 Q1	$220K	Sell	7,700 -13,900	-64%	-$689K	0.1%	45
2019 Q4	$1.26M	Buy	21,600 +2,500	+13%	+$140K	0.43%	26
2019 Q3	$1.1M	Buy	19,100 +2,000	+12%	+$118K	0.42%	28
2019 Q2	$970K	Buy	17,100 +100	+0.6%	+$5.6K	0.38%	36
2019 Q1	$878K	Buy	+17,000	New	+$843K	0.34%	31

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Requisite Capital Management's DAL Position: Q4 2025 in Review

Requisite Capital Management sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 13,563 shares — an estimated $770K sold.

Requisite Capital Management first reported a position in DAL in Q1 2019 and held it in 7 quarters. The position peaked at $1.26M in Q4 2019. 1,329 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

Requisite Capital Management reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
Requisite Capital Management sold 13,563 Delta Air Lines shares in Q4 2025, an estimated $770K.
Requisite Capital Management first reported a position in Delta Air Lines in Q1 2019 and held it in 7 quarters.
Requisite Capital Management's Delta Air Lines position peaked at $1.26M in Q4 2019.
1,329 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Requisite Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.