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
2017 Q4	–	Sell	-302,200	Closed	-$14.6M	–	50
2017 Q3	$14.6M	Hold	302,200	–	–	0.07%	100
2017 Q2	$16.2M	Buy	302,200 +45,900	+18%	+$2.25M	0.09%	124
2017 Q1	$11.8M	Buy	+256,300	New	+$12.5M	0.07%	126
2015 Q1	–	Sell	-65,000	Closed	-$3.2M	–	505
2014 Q4	$3.2M	Hold	65,000	–	–	0.01%	520
2014 Q3	$2.35M	Hold	65,000	–	–	0.01%	596
2014 Q2	$2.52M	Hold	65,000	–	–	0.01%	590
2014 Q1	$2.25M	Sell	65,000 -1,983,300	-97%	-$63.8M	0.01%	593
2013 Q4	$56.3M	Sell	2,048,300 -7,400	-0.4%	-$199K	0.14%	177
2013 Q3	$48.5M	Buy	2,055,700 +305,700	+17%	+$6.37M	0.14%	202
2013 Q2	$32.7M	Buy	+1,750,000	New	+$30.3M	0.1%	250

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.