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TownSquare Capital’s Delta Air Lines DAL Stock Holding History

TownSquare Capital’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
-42,343
Closed -$1.85M – 817
2025
Q1 		$1.85M Sell
42,343
-1,273
-3% -$75.5K 0.02% 631
2024
Q4 		$2.64M Sell
43,616
-1,119
-3% -$66.1K 0.03% 493
2024
Q3 		$2.27M Buy
44,735
+1,143
+3% +$49.8K 0.03% 519
2024
Q2 		$2.07M Buy
43,592
+4,441
+11% +$221K 0.03% 494
2024
Q1 		$1.87M Buy
39,151
+1,800
+5% +$74.4K 0.03% 489
2023
Q4 		$1.5M Buy
37,351
+2,631
+8% +$95.4K 0.03% 488
2023
Q3 		$1.28M Buy
34,720
+2,164
+7% +$94K 0.02% 500
2023
Q2 		$1.55M Buy
32,556
+4,435
+16% +$164K 0.03% 440
2023
Q1 		$982K Buy
28,121
+3,242
+13% +$120K 0.02% 479
2022
Q4 		$818K Buy
24,879
+10,307
+71% +$342K 0.02% 503
2022
Q3 		$409K Sell
14,572
-142
-1% -$4.51K 0.01% 522
2022
Q2 		$426K Hold
14,714
– – 0.01% 498
2022
Q1 		$582K Hold
14,714
– – 0.01% 465
2021
Q4 		$575K Sell
14,714
-256
-2% -$10.2K 0.01% 451
2021
Q3 		$638K Sell
14,970
-2,370
-14% -$96.8K 0.02% 409
2021
Q2 		$750K Sell
17,340
-8,208
-32% -$380K 0.02% 359
2021
Q1 		$1.23M Sell
25,548
-10,395
-29% -$460K 0.05% 273
2020
Q4 		$1.45M Sell
35,943
-140
-0.4% -$5.09K 0.06% 231
2020
Q3 		$1.12M Sell
36,083
-894
-2% -$25.8K 0.07% 212
2020
Q2 		$992K Buy
36,977
+5,590
+18% +$142K 0.07% 197
2020
Q1 		$757K Buy
31,387
+25,763
+458% +$1.28M 0.06% 210
2019
Q4 		$329K Sell
5,624
-11,978
-68% -$672K 0.03% 344
2019
Q3 		$1.01M Buy
17,602
+7,256
+70% +$430K 0.08% 181
2019
Q2 		$622K Buy
+10,346
New +$580K 0.06% 226

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TownSquare Capital's DAL Position: Q2 2025 in Review

TownSquare Capital sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 42,343 shares — an estimated $1.85M sold.

TownSquare Capital first reported a position in DAL in Q2 2019 and held it in 24 quarters. The position peaked at $2.64M in Q4 2024. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • TownSquare Capital reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 42,343 Delta Air Lines shares in Q2 2025, an estimated $1.85M.
  • TownSquare Capital first reported a position in Delta Air Lines in Q2 2019 and held it in 24 quarters.
  • TownSquare Capital's Delta Air Lines position peaked at $2.64M in Q4 2024.
  • 1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.