Zimmer Partners’s Delta Air Lines DAL Stock Holding History

Zimmer Partners’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	-406,800	Closed	-$17.7M	–	175
2025 Q1	$17.7M	Buy	406,800 +196,600	+94%	+$11.7M	0.33%	58
2024 Q4	$12.7M	Buy	+210,200	New	+$12.4M	0.22%	67
2022 Q3	–	Sell	-287,500	Closed	-$8.33M	–	97
2022 Q2	$8.33M	Sell	287,500 -87,500	-23%	-$3.34M	0.17%	67
2022 Q1	$14.8M	Sell	375,000 -100,000	-21%	-$3.89M	0.21%	73
2021 Q4	$18.6M	Sell	475,000 -275,000	-37%	-$11M	0.28%	65
2021 Q3	$32M	Buy	750,000 +112,500	+18%	+$4.59M	0.5%	51
2021 Q2	$27.6M	Buy	637,500 +312,500	+96%	+$14.5M	0.37%	65
2021 Q1	$15.7M	Buy	+325,000	New	+$14.4M	0.21%	87

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

Zimmer Partners's DAL Position: Q2 2025 in Review

Zimmer Partners sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 406,800 shares — an estimated $17.7M sold.

Zimmer Partners first reported a position in DAL in Q1 2021 and held it in 8 quarters. The position peaked at $32M in Q3 2021. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

Zimmer Partners reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
Zimmer Partners sold 406,800 Delta Air Lines shares in Q2 2025, an estimated $17.7M.
Zimmer Partners first reported a position in Delta Air Lines in Q1 2021 and held it in 8 quarters.
Zimmer Partners's Delta Air Lines position peaked at $32M in Q3 2021.
1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Zimmer Partners's 13F filing for Q2 2025, filed 14 Aug 2025.