Rubric Capital Management (New York)’s Delta Air Lines DAL Stock Holding History

Rubric Capital Management (New York)’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	-810,536	Closed	-$49M	–	67
2024 Q4	$49M	Buy	+810,536	New	+$47.9M	0.63%	32
2022 Q1	–	Sell	-1,067,696	Closed	-$41.7M	–	75
2021 Q4	$41.7M	Buy	+1,067,696	New	+$42.7M	1.97%	19
2019 Q2	–	Sell	-199,924	Closed	-$10.3M	–	58
2019 Q1	$10.3M	Buy	+199,924	New	+$9.92M	0.96%	34

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

Rubric Capital Management (New York)'s DAL Position: Q1 2025 in Review

Rubric Capital Management (New York) sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 810,536 shares — an estimated $49M sold.

Rubric Capital Management (New York) first reported a position in DAL in Q1 2019 and held it in 3 quarters. The position peaked at $49M in Q4 2024. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

Rubric Capital Management (New York) reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
Rubric Capital Management (New York) sold 810,536 Delta Air Lines shares in Q1 2025, an estimated $49M.
Rubric Capital Management (New York) first reported a position in Delta Air Lines in Q1 2019 and held it in 3 quarters.
Rubric Capital Management (New York)'s Delta Air Lines position peaked at $49M in Q4 2024.
1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2025, filed 14 May 2025.