Tudor Investment Corp
DAL icon

Tudor Investment Corp’s Delta Air Lines DAL Stock Holding History

Tudor Investment Corp’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
Q4 		– Sell
-327,841
Closed -$20.5M – 3590
2025
Q3 		$18.6M Buy
+327,841
New +$18.7M 0.03% 472
2025
Q1 		– Sell
-193,227
Closed -$11.5M – 3186
2024
Q4 		$11.7M Buy
+193,227
New +$11.4M 0.04% 293
2024
Q2 		– Sell
-114,598
Closed -$5.7M – 2401
2024
Q1 		$5.49M Buy
+114,598
New +$4.74M 0.03% 577
2023
Q3 		– Sell
-5,274
Closed -$229K – 2386
2023
Q2 		$251K Buy
+5,274
New +$195K ﹤0.01% 2100
2022
Q3 		– Sell
-68,462
Closed -$1.98M – 2375
2022
Q2 		$1.98M Sell
68,462
-92,965
-58% -$3.54M 0.05% 518
2022
Q1 		$6.39M Buy
161,427
+108,531
+205% +$4.23M 0.15% 148
2021
Q4 		$2.07M Buy
52,896
+10,447
+25% +$418K 0.03% 608
2021
Q3 		$1.81M Buy
+42,449
New +$1.73M 0.03% 785
2021
Q2 		– Sell
-53,619
Closed -$2.59M – 1656
2021
Q1 		$2.59M Buy
53,619
+34,614
+182% +$1.53M 0.05% 412
2020
Q4 		$764K Buy
+19,005
New +$691K 0.02% 785
2020
Q3 		– Sell
-7,730
Closed -$217K – 1338
2020
Q2 		$217K Buy
+7,730
New +$197K 0.01% 1002
2019
Q4 		– Sell
-205,659
Closed -$11.8M – 1190
2019
Q3 		$11.8M Buy
205,659
+188,672
+1,111% +$11.2M 0.41% 29
2019
Q2 		$964K Buy
+16,987
New +$952K 0.03% 523
2019
Q1 		– Sell
-78,693
Closed -$3.93M – 1128
2018
Q4 		$3.93M Buy
78,693
+40,440
+106% +$2.2M 0.08% 74
2018
Q3 		$2.21M Buy
38,253
+21,020
+122% +$1.16M 0.06% 259
2018
Q2 		$854K Sell
17,233
-10,292
-37% -$549K 0.03% 492
2018
Q1 		$1.51M Buy
27,525
+4,962
+22% +$274K 0.05% 225
2017
Q4 		$1.26M Sell
22,563
-185,297
-89% -$9.68M 0.03% 284
2017
Q3 		$10M Buy
207,860
+133,950
+181% +$6.68M 0.26% 41
2017
Q2 		$3.97M Sell
73,910
-95,820
-56% -$4.7M 0.12% 112
2017
Q1 		$7.8M Buy
169,730
+134,830
+386% +$6.58M 0.24% 81
2016
Q4 		$1.72M Sell
34,900
-35,100
-50% -$1.6M 0.04% 205
2016
Q3 		$2.75M Buy
70,000
+36,344
+108% +$1.38M 0.06% 166
2016
Q2 		$1.23M Sell
33,656
-84,336
-71% -$3.59M 0.03% 364
2016
Q1 		$5.74M Buy
117,992
+72,795
+161% +$3.4M 0.15% 100
2015
Q4 		$2.29M Sell
45,197
-79,823
-64% -$3.95M 0.06% 195
2015
Q3 		$5.61M Buy
125,020
+69,954
+127% +$3.14M 0.19% 85
2015
Q2 		$2.26M Buy
55,066
+17,166
+45% +$750K 0.07% 175
2015
Q1 		$1.7M Buy
37,900
+20,799
+122% +$965K 0.05% 201
2014
Q4 		$841K Sell
17,101
-45,508
-73% -$1.92M 0.03% 433
2014
Q3 		$2.26M Sell
62,609
-29,900
-32% -$1.14M 0.08% 120
2014
Q2 		$3.58M Buy
92,509
+73,423
+385% +$2.77M 0.14% 76
2014
Q1 		$661K Sell
19,086
-1,429
-7% -$46K 0.03% 378
2013
Q4 		$564K Buy
20,515
+10,915
+114% +$293K 0.03% 476
2013
Q3 		$226K Sell
9,600
-5,100
-35% -$106K 0.01% 697
2013
Q2 		$275K Buy
+14,700
New +$255K 0.02% 597

Other funds holding DAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Tudor Investment Corp's DAL Position: Q4 2025 in Review

Tudor Investment Corp sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 327,841 shares — an estimated $20.5M sold.

Tudor Investment Corp first reported a position in DAL in Q2 2013 and held it in 36 quarters. The position peaked at $18.6M in Q3 2025. 1,327 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Tudor Investment Corp reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 327,841 Delta Air Lines shares in Q4 2025, an estimated $20.5M.
  • Tudor Investment Corp first reported a position in Delta Air Lines in Q2 2013 and held it in 36 quarters.
  • Tudor Investment Corp's Delta Air Lines position peaked at $18.6M in Q3 2025.
  • 1,327 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Tudor Investment Corp's 13F filing for Q4 2025, filed 17 Feb 2026.