SXL
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Summit X LLC’s Delta Air Lines DAL Stock Holding History

Summit X LLC’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
Q3 		– Sell
-26,096
Closed -$1.28M – 50
2025
Q2 		$1.28M Sell
26,096
-2
-0% -$92 0.24% 78
2025
Q1 		$1.14M Sell
26,098
-1,817
-7% -$108K 0.24% 86
2024
Q4 		$1.69M Sell
27,915
-792
-3% -$46.8K 0.37% 57
2024
Q3 		$1.36M Sell
28,707
-1,240
-4% -$54K 0.33% 66
2024
Q2 		$1.42M Buy
29,947
+828
+3% +$41.2K 0.32% 66
2024
Q1 		$1.39M Buy
29,119
+957
+3% +$39.6K 0.36% 63
2023
Q4 		$1.13M Sell
28,162
-43
-0.2% -$1.56K 0.32% 66
2023
Q3 		$1.04M Buy
28,205
+307
+1% +$13.3K 0.33% 66
2023
Q2 		$1.33M Sell
27,898
-887
-3% -$32.7K 0.32% 59
2023
Q1 		$1.01M Sell
28,785
-1,455
-5% -$54K 0.26% 81
2022
Q4 		$876K Buy
30,240
+548
+2% +$18.2K 0.25% 86
2022
Q3 		$829K Sell
29,692
-552
-2% -$17.5K 0.24% 90
2022
Q2 		$882K Sell
30,244
-792
-3% -$30.2K 0.26% 86
2022
Q1 		$1.23M Buy
31,036
+1,355
+5% +$52.8K 0.3% 72
2021
Q4 		$1.16M Buy
29,681
+1,569
+6% +$62.8K 0.27% 86
2021
Q3 		$1.2M Buy
28,112
+923
+3% +$37.7K 0.3% 76
2021
Q2 		$1.18M Buy
27,189
+631
+2% +$29.2K 0.3% 80
2021
Q1 		$1.28M Sell
26,558
-587
-2% -$26K 0.35% 69
2020
Q4 		$1.09M Buy
+27,145
New +$987K 0.32% 73
2020
Q2 		$1.52M Buy
+54,042
New +$1.37M 0.56% 49

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Summit X LLC's DAL Position: Q3 2025 in Review

Summit X LLC sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 26,096 shares — an estimated $1.28M sold.

Summit X LLC first reported a position in DAL in Q2 2020 and held it in 20 quarters. The position peaked at $1.69M in Q4 2024. 1,225 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Summit X LLC reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
  • Summit X LLC sold 26,096 Delta Air Lines shares in Q3 2025, an estimated $1.28M.
  • Summit X LLC first reported a position in Delta Air Lines in Q2 2020 and held it in 20 quarters.
  • Summit X LLC's Delta Air Lines position peaked at $1.69M in Q4 2024.
  • 1,225 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Summit X LLC's 13F filing for Q3 2025.