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Sculptor Capital’s Delta Air Lines DAL Stock Holding History

Sculptor Capital’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
-214,000
Closed -$9.83M – 388
2025
Q1 		$9.33M Sell
214,000
-33,000
-13% -$1.96M 0.18% 107
2024
Q4 		$14.9M Sell
247,000
-153,000
-38% -$9.03M 0.2% 106
2024
Q3 		$20.3M Buy
+400,000
New +$17.4M 0.34% 78
2017
Q4 		– Sell
-92,660
Closed -$4.47M – 49
2017
Q3 		$4.47M Buy
92,660
+36,735
+66% +$1.83M 0.02% 157
2017
Q2 		$3M Sell
55,925
-48,346
-46% -$2.37M 0.02% 204
2017
Q1 		$4.79M Sell
104,271
-5,792,869
-98% -$283M 0.03% 176
2016
Q4 		$290M Sell
5,897,140
-562,245
-9% -$25.6M 2.03% 11
2016
Q3 		$254M Sell
6,459,385
-427,976
-6% -$16.2M 1.45% 20
2016
Q2 		$251M Buy
6,887,361
+1,925,451
+39% +$81.9M 1.44% 19
2016
Q1 		$242M Sell
4,961,910
-2,064,281
-29% -$96.4M 1.23% 24
2015
Q4 		$356M Buy
7,026,191
+75,192
+1% +$3.72M 1.94% 11
2015
Q3 		$312M Buy
6,950,999
+432,742
+7% +$19.4M 1.09% 26
2015
Q2 		$268M Buy
6,518,257
+1,303,620
+25% +$57M 0.78% 42
2015
Q1 		$234M Buy
5,214,637
+653,233
+14% +$30.3M 0.76% 44
2014
Q4 		$224M Sell
4,561,404
-685,373
-13% -$28.8M 0.6% 49
2014
Q3 		$190M Buy
5,246,777
+268,363
+5% +$10.3M 0.55% 51
2014
Q2 		$193M Buy
4,978,414
+695,033
+16% +$26.2M 0.58% 49
2014
Q1 		$148M Buy
4,283,381
+2,108,635
+97% +$67.8M 0.49% 52
2013
Q4 		$59.7M Buy
2,174,746
+997,106
+85% +$26.8M 0.15% 172
2013
Q3 		$27.8M Buy
+1,177,640
New +$24.5M 0.08% 302

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sculptor Capital's DAL Position: Q2 2025 in Review

Sculptor Capital sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 214,000 shares — an estimated $9.83M sold.

Sculptor Capital first reported a position in DAL in Q3 2013 and held it in 20 quarters. The position peaked at $356M in Q4 2015. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Sculptor Capital reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Sculptor Capital sold 214,000 Delta Air Lines shares in Q2 2025, an estimated $9.83M.
  • Sculptor Capital first reported a position in Delta Air Lines in Q3 2013 and held it in 20 quarters.
  • Sculptor Capital's Delta Air Lines position peaked at $356M in Q4 2015.
  • 1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

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