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 Q4	–	Sell	-500,000	Closed	-$28.4M	–	395
2025 Q3	$28.4M	Hold	500,000	–	–	0.34%	82
2025 Q2	$24.6M	Sell	500,000 -750,000	-60%	-$34.4M	0.35%	74
2025 Q1	$54.5M	Hold	1,250,000	–	–	1.04%	31
2024 Q4	$75.6M	Buy	1,250,000 +500,000	+67%	+$29.5M	1.01%	19
2024 Q3	$38.1M	Buy	+750,000	New	+$32.7M	0.64%	49
2017 Q1	–	Sell	-1,239,100	Closed	-$61M	–	335
2016 Q4	$61M	Sell	1,239,100 -1,718,300	-58%	-$78.3M	0.43%	64
2016 Q3	$116M	Buy	2,957,400 +1,759,400	+147%	+$66.6M	0.66%	47
2016 Q2	$43.6M	Sell	1,198,000 -1,872,400	-61%	-$79.6M	0.25%	92
2016 Q1	$149M	Buy	3,070,400 +712,100	+30%	+$33.3M	0.76%	43
2015 Q4	$120M	Buy	+2,358,300	New	+$117M	0.65%	46
2015 Q1	–	Sell	-25,000	Closed	-$1.23M	–	504
2014 Q4	$1.23M	Hold	25,000	–	–	﹤0.01%	612
2014 Q3	$904K	Sell	25,000 -475,000	-95%	-$18.2M	﹤0.01%	674
2014 Q2	$19.4M	Buy	+500,000	New	+$18.9M	0.06%	283

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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.