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

Saba 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 Q2	–	Sell	-166,878	Closed	-$7.28M	–	330
2025 Q1	$7.28M	Buy	166,878 +138,280	+484%	+$8.2M	0.2%	69
2024 Q4	$1.73M	Sell	28,598 -6,018	-17%	-$355K	0.04%	123
2024 Q3	$1.76M	Sell	34,616 -1,543	-4%	-$67.2K	0.04%	144
2024 Q2	$1.72M	Sell	36,159 -1,800	-5%	-$89.6K	0.03%	147
2024 Q1	$1.82M	Sell	37,959 -10,511	-22%	-$435K	0.03%	151
2023 Q4	$1.95M	Sell	48,470 -4,244	-8%	-$154K	0.04%	200
2023 Q3	$1.95M	Buy	52,714 +10,083	+24%	+$438K	0.05%	210
2023 Q2	$2.03M	Sell	42,631 -28,682	-40%	-$1.06M	0.05%	228
2023 Q1	$2.49M	Buy	+71,313	New	+$2.65M	0.05%	315
2021 Q4	–	Sell	-22,405	Closed	-$955K	–	743
2021 Q3	$955K	Buy	+22,405	New	+$915K	0.02%	442

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Saba Capital Management's DAL Position: Q2 2025 in Review

Saba Capital Management sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 166,878 shares — an estimated $7.28M sold.

Saba Capital Management first reported a position in DAL in Q3 2021 and held it in 10 quarters. The position peaked at $7.28M in Q1 2025. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

Saba Capital Management reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
Saba Capital Management sold 166,878 Delta Air Lines shares in Q2 2025, an estimated $7.28M.
Saba Capital Management first reported a position in Delta Air Lines in Q3 2021 and held it in 10 quarters.
Saba Capital Management's Delta Air Lines position peaked at $7.28M in Q1 2025.
1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Saba Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.