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Teza Capital Management’s Delta Air Lines DAL Stock Holding History

Teza Capital Management’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
Q2 		– Sell
-22,169
Closed -$967K – 354
2025
Q1 		$967K Buy
22,169
+18,222
+462% +$1.08M 0.44% 58
2024
Q4 		$239K Buy
+3,947
New +$233K 0.04% 406
2023
Q4 		– Sell
-175,909
Closed -$6.51M – 597
2023
Q3 		$6.51M Buy
175,909
+73,202
+71% +$3.18M 1.06% 7
2023
Q2 		$4.88M Buy
+102,707
New +$3.79M 0.79% 19
2023
Q1 		– Sell
-73,795
Closed -$2.42M – 548
2022
Q4 		$2.42M Buy
73,795
+5,183
+8% +$172K 0.46% 42
2022
Q3 		$1.93M Buy
+68,612
New +$2.18M 0.4% 62
2022
Q2 		– Sell
-76,059
Closed -$3.01M – 442
2022
Q1 		$3.01M Buy
+76,059
New +$2.96M 1.13% 12
2021
Q4 		– Sell
-36,436
Closed -$1.55M – 453
2021
Q3 		$1.55M Buy
36,436
+9,692
+36% +$396K 0.75% 28
2021
Q2 		$1.16M Buy
+26,744
New +$1.24M 0.19% 153
2021
Q1 		– Sell
-64,264
Closed -$2.58M – 485
2020
Q4 		$2.58M Buy
64,264
+48,664
+312% +$1.77M 1.46% 7
2020
Q3 		$477K Sell
15,600
-1,120
-7% -$32.3K 0.28% 113
2020
Q2 		$469K Buy
16,720
+728
+5% +$18.5K 0.1% 296
2020
Q1 		$456K Buy
15,992
+10,934
+216% +$542K 1.45% 14
2019
Q4 		$296K Buy
+5,058
New +$284K 0.08% 424
2019
Q2 		– Sell
-12,637
Closed -$653K – 366
2019
Q1 		$653K Buy
+12,637
New +$627K 0.35% 106
2018
Q3 		– Sell
-56,350
Closed -$2.79M – 413
2018
Q2 		$2.79M Sell
56,350
-3,610
-6% -$193K 0.42% 58
2018
Q1 		$3.29M Buy
+59,960
New +$3.31M 0.79% 15
2017
Q2 		– Sell
-14,230
Closed -$654K – 108
2017
Q1 		$654K Buy
+14,230
New +$695K 0.19% 183

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teza Capital Management's DAL Position: Q2 2025 in Review

Teza Capital Management sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 22,169 shares — an estimated $967K sold.

Teza Capital Management first reported a position in DAL in Q1 2017 and held it in 18 quarters. The position peaked at $6.51M in Q3 2023. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Teza Capital Management reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 22,169 Delta Air Lines shares in Q2 2025, an estimated $967K.
  • Teza Capital Management first reported a position in Delta Air Lines in Q1 2017 and held it in 18 quarters.
  • Teza Capital Management's Delta Air Lines position peaked at $6.51M in Q3 2023.
  • 1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.