Teewinot Capital Advisers’s Delta Air Lines DAL Stock Holding History

Teewinot Capital Advisers’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
2019 Q2	–	Sell	-500	Closed	-$105K	–	45
2019 Q1	$105K	Buy	+500	New	+$24.8K	0.04%	35
2018 Q4	–	Sell	-2,000	Closed	-$339K	–	52
2018 Q3	$339K	Hold	2,000	–	–	0.11%	39
2018 Q2	$71K	Sell	2,000 -2,000	-50%	-$107K	0.03%	47
2018 Q1	$344K	Buy	+4,000	New	+$221K	0.12%	35
2016 Q3	–	Sell	-500	Closed	-$4K	–	48
2016 Q2	$4K	Buy	+500	New	+$21.3K	﹤0.01%	55
2015 Q4	–	Sell	-1,750	Closed	-$45K	–	49
2015 Q3	$45K	Buy	1,750 +250	+17%	+$11.2K	0.03%	49
2015 Q2	$103K	Hold	1,500	–	–	0.06%	56
2015 Q1	$239K	Sell	1,500 -750	-33%	-$34.8K	0.15%	43
2014 Q4	$1.83M	Buy	2,250 +1,000	+80%	+$42.1K	0.98%	28
2014 Q3	$644K	Buy	1,250 +1,000	+400%	+$38.2K	0.37%	38
2014 Q2	$663K	Hold	250	–	–	0.37%	39
2014 Q1	$564K	Hold	250	–	–	0.35%	39
2013 Q4	$390K	Buy	+250	New	+$6.72K	0.28%	44

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

Teewinot Capital Advisers's DAL Position: Q4 2025 in Review

Teewinot Capital Advisers sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 883,264 shares — an estimated $50.1M sold.

Teewinot Capital Advisers first reported a position in DAL in Q4 2013 and held it in 29 quarters. The position peaked at $51.4M in Q4 2024. 1,327 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

Teewinot Capital Advisers reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
Teewinot Capital Advisers sold 883,264 Delta Air Lines shares in Q4 2025, an estimated $50.1M.
Teewinot Capital Advisers first reported a position in Delta Air Lines in Q4 2013 and held it in 29 quarters.
Teewinot Capital Advisers's Delta Air Lines position peaked at $51.4M in Q4 2024.
1,327 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Teewinot Capital Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.