SCM
DAL icon

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
2021
Q4 		– Sell
-537,200
Closed -$22.9M – 744
2021
Q3 		$22.9M Buy
537,200
+4,800
+0.9% +$196K 0.56% 20
2021
Q2 		$23M Buy
+532,400
New +$24.6M 0.66% 25
2014
Q1 		– Sell
-500,000
Closed -$13.7M – 220
2013
Q4 		$13.7M Hold
500,000
– – 0.8% 34
2013
Q3 		$11.8M Hold
500,000
– – 0.98% 29
2013
Q2 		$9.36M Buy
+500,000
New +$8.67M 1.15% 27

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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.