Senator Investment Group’s Delta Air Lines DAL Stock Holding History

Senator Investment Group’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 Q1	–	Sell	-1,073,705	Closed	-$65M	–	58
2024 Q4	$65M	Buy	1,073,705 +573,705	+115%	+$33.9M	1.91%	12
2024 Q3	$25.4M	Buy	500,000 +25,000	+5%	+$1.09M	1.21%	35
2024 Q2	$22.5M	Buy	475,000 +225,000	+90%	+$11.2M	1.1%	35
2024 Q1	$12M	Buy	+250,000	New	+$10.3M	0.54%	46
2021 Q3	–	Sell	-1,250,000	Closed	-$54.1M	–	121
2021 Q2	$54.1M	Buy	1,250,000 +250,000	+25%	+$11.6M	1.03%	41
2021 Q1	$48.3M	Buy	1,000,000 +250,000	+33%	+$11.1M	0.99%	40
2020 Q4	$30.2M	Buy	+750,000	New	+$27.3M	0.57%	57
2018 Q2	–	Sell	-527,413	Closed	-$28.9M	–	44
2018 Q1	$28.9M	Sell	527,413 -1,454,045	-73%	-$80.2M	0.34%	39
2017 Q4	$111M	Buy	1,981,458 +982,268	+98%	+$51.3M	1.19%	30
2017 Q3	$48.2M	Sell	999,190 -2,500,810	-71%	-$125M	0.64%	36
2017 Q2	$188M	Buy	3,500,000 +1,000,000	+40%	+$49M	2.12%	18
2017 Q1	$115M	Buy	+2,500,000	New	+$122M	1.41%	28
2016 Q3	–	Sell	-2,000,000	Closed	-$72.9M	–	62
2016 Q2	$72.9M	Buy	2,000,000 +250,000	+14%	+$10.6M	1.17%	30
2016 Q1	$85.2M	Sell	1,750,000 -1,750,000	-50%	-$81.7M	1.12%	33
2015 Q4	$177M	Buy	3,500,000 +175,000	+5%	+$8.65M	2.22%	19
2015 Q3	$149M	Sell	3,325,000 -925,000	-22%	-$41.5M	1.82%	22
2015 Q2	$175M	Sell	4,250,000 -3,175,000	-43%	-$139M	1.52%	32
2015 Q1	$334M	Buy	7,425,000 +2,343,900	+46%	+$109M	3.2%	7
2014 Q4	$250M	Buy	5,081,100 +81,100	+2%	+$3.41M	2.65%	9
2014 Q3	$181M	Sell	5,000,000 -50,000	-1%	-$1.91M	1.89%	22
2014 Q2	$196M	Buy	5,050,000 +1,050,000	+26%	+$39.6M	2.06%	18
2014 Q1	$139M	Sell	4,000,000 -1,500,000	-27%	-$48.2M	1.65%	31
2013 Q4	$151M	Hold	5,500,000	–	–	1.73%	23
2013 Q3	$130M	Sell	5,500,000 -3,500,000	-39%	-$73M	1.87%	27
2013 Q2	$168M	Buy	+9,000,000	New	+$156M	2.62%	15

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Senator Investment Group's DAL Position: Q1 2025 in Review

Senator Investment Group sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 1,073,705 shares — an estimated $65M sold.

Senator Investment Group first reported a position in DAL in Q2 2013 and held it in 25 quarters. The position peaked at $334M in Q1 2015. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

Senator Investment Group reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
Senator Investment Group sold 1,073,705 Delta Air Lines shares in Q1 2025, an estimated $65M.
Senator Investment Group first reported a position in Delta Air Lines in Q2 2013 and held it in 25 quarters.
Senator Investment Group's Delta Air Lines position peaked at $334M in Q1 2015.
1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Senator Investment Group's 13F filing for Q1 2025, filed 14 May 2025.