Susquehanna Fundamental Investments’s Delta Air Lines DAL Stock Holding History

Susquehanna Fundamental Investments’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	-194,211	Closed	-$11.7M	–	1113
2024 Q4	$11.7M	Buy	+194,211	New	+$11.5M	0.17%	152
2024 Q2	$16.2M	Buy	342,414 +288,441	+534%	+$14.4M	0.37%	75
2024 Q1	$2.58M	Buy	+53,973	New	+$2.23M	0.12%	202
2021 Q4	–	Sell	-177,010	Closed	-$7.54M	–	1510
2021 Q3	$7.54M	Buy	177,010 +57,500	+48%	+$2.35M	0.14%	185
2021 Q2	$5.17M	Sell	119,510 -339,705	-74%	-$15.7M	0.09%	295
2021 Q1	$22.2M	Hold	459,215	–	–	0.38%	36
2020 Q4	$18.5M	Buy	459,215 +65,415	+17%	+$2.38M	0.34%	52
2020 Q3	$12M	Buy	393,800 +51,600	+15%	+$1.49M	0.36%	44
2020 Q2	$9.6M	Buy	+342,200	New	+$8.71M	0.46%	34
2020 Q1	–	Sell	-27,572	Closed	-$1.61M	–	326
2019 Q4	$1.61M	Sell	27,572 -13,400	-33%	-$752K	0.21%	135
2019 Q3	$2.36M	Buy	40,972 +27,272	+199%	+$1.62M	0.29%	113
2019 Q2	$777K	Buy	+13,700	New	+$768K	0.09%	213
2019 Q1	–	Sell	-56,500	Closed	-$2.82M	–	391
2018 Q4	$2.82M	Hold	56,500	–	–	0.49%	70
2018 Q3	$3.27M	Sell	56,500 -36,100	-39%	-$1.99M	0.55%	52
2018 Q2	$4.59M	Buy	+92,600	New	+$4.94M	0.68%	36

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

Susquehanna Fundamental Investments's DAL Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 194,211 shares — an estimated $11.7M sold.

Susquehanna Fundamental Investments first reported a position in DAL in Q2 2018 and held it in 15 quarters. The position peaked at $22.2M in Q1 2021. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 194,211 Delta Air Lines shares in Q1 2025, an estimated $11.7M.
Susquehanna Fundamental Investments first reported a position in Delta Air Lines in Q2 2018 and held it in 15 quarters.
Susquehanna Fundamental Investments's Delta Air Lines position peaked at $22.2M in Q1 2021.
1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.