TwinBeech Capital’s Delta Air Lines DAL Stock Holding History

TwinBeech 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	-478,640	Closed	-$20.9M	–	712
2025 Q1	$20.9M	Buy	478,640 +465,754	+3,614%	+$27.6M	0.38%	78
2024 Q4	$780K	Buy	+12,886	New	+$761K	0.01%	404
2024 Q1	–	Sell	-179,333	Closed	-$7.21M	–	612
2023 Q4	$7.21M	Sell	179,333 -1,298,934	-88%	-$47.1M	0.12%	217
2023 Q3	$54.7M	Buy	+1,478,267	New	+$64.2M	1.05%	14
2023 Q1	–	Sell	-1,445,332	Closed	-$47.5M	–	672
2022 Q4	$47.5M	Buy	1,445,332 +173,741	+14%	+$5.76M	0.9%	20
2022 Q3	$35.7M	Buy	+1,271,591	New	+$40.4M	0.94%	16
2022 Q2	–	Sell	-171,651	Closed	-$6.79M	–	547
2022 Q1	$6.79M	Sell	171,651 -148,775	-46%	-$5.79M	0.3%	101
2021 Q4	$12.5M	Buy	+320,426	New	+$12.8M	0.71%	32

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TwinBeech Capital's DAL Position: Q2 2025 in Review

TwinBeech Capital sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 478,640 shares — an estimated $20.9M sold.

TwinBeech Capital first reported a position in DAL in Q4 2021 and held it in 8 quarters. The position peaked at $54.7M in Q3 2023. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

TwinBeech Capital reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
TwinBeech Capital sold 478,640 Delta Air Lines shares in Q2 2025, an estimated $20.9M.
TwinBeech Capital first reported a position in Delta Air Lines in Q4 2021 and held it in 8 quarters.
TwinBeech Capital's Delta Air Lines position peaked at $54.7M in Q3 2023.
1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

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