DAL - DELTA AIR LINES INC DEL
Industrials · NASDAQ
Current Price
$60.24
+2.10% today
Intrinsic Value
$281.82
367.8% Undervalued
Market Cap
$38.5B
+19.0% this quarter
Smart Money Holders
20
-
Net Quarterly Flow
20 net buyers
More buying
Smart Money Signals
BUYING
100%of smart money are accumulating
Momentum Score
80▲
Smart Money Conviction
0.37%low
Net Flow Signal
+20net buyers
Investor Activity
0$100M+ new
Crowding Score
28
Exit Risk
0%reducing
Recent Activity
ADDEDQ2 2025
Vanguard Group
Increased position by $488M (+15.3%)
UP +67%
ADDEDQ2 2025
BlackRock, Inc
Increased position by $230.1M (+11.3%)
HIGH TURNOVER
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
Patient Capital Management | 2025 Q2 | 899,700 | 2.00%$44.2M | +131K shares +$10.8M value | 3.5 years | INCREASINGUP +57% |
Olstein Capital Management | 2025 Q2 | 164,000 | 1.51%$8.1M | -12K shares +$392K value | 5+ years | REDUCINGHIGH TURNOVER |
Oakmark Select Fund | 2025 Q2 | 14,048,629 | 1.12%$690.9M | +2.8M shares +$198.6M value | 1 year | INCREASINGBUILDING |
Duquesne Family Office | 2025 Q2 | 793,510 | 0.96%$39M | +448K shares +$24M value | 5+ years | INCREASINGBUYS DIPSBUILDING |
Pzena Investment Management | 2025 Q2 | 4,312,417 | 0.69%$212.1M | +81K shares +$27.6M value | 9 months | INCREASINGBUYS DIPS |
Appaloosa Management | 2025 Q2 | 550,000 | 0.42%$27M | +550K shares +$27M value | 5+ years | NEW |
AQR Capital Management | 2025 Q2 | 6,012,856 | 0.24%$295.7M | +49K shares +$49.2M value | 5+ years | INCREASINGBUILDINGHIGH TURNOVER |
Point72 Asset Management | 2025 Q2 | 1,816,288 | 0.18%$89.3M | +1.8M shares +$89.3M value | 5+ years | NEWUP +53% |
Man Group plc | 2025 Q2 | 698,310 | 0.07%$34.3M | -436K shares -$15.1M value | 5+ years | REDUCINGHIGH TURNOVER |
Vanguard Group | 2025 Q2 | 74,572,577 | 0.06%$3.7B | +1.6M shares +$488M value | 5+ years | INCREASINGUP +67%BUILDINGHIGH TURNOVER |
Citadel Advisors | 2025 Q2 | 5,878,176 | 0.05%$289.1M | +4M shares +$205.1M value | 5+ years | INCREASINGUP +50%BUILDINGHIGH TURNOVER |
BlackRock, Inc | 2025 Q2 | 46,068,929 | 0.04%$2.3B | -619K shares +$230.1M value | 5+ years | REDUCINGHIGH TURNOVER |
Renaissance Technologies | 2025 Q2 | 514,900 | 0.03%$25.3M | -630K shares -$24.6M value | 5+ years | REDUCINGUP +56% |
JPMorgan Chase & Co | 2025 Q2 | 6,790,955 | 0.02%$334M | -1.1M shares -$11.8M value | 5+ years | REDUCING |
Goldman Sachs | 2025 Q2 | 3,069,897 | 0.02%$151M | -2M shares -$69.3M value | 5+ years | REDUCINGHIGH TURNOVER |
D. E. Shaw & Co | 2025 Q2 | 413,712 | 0.01%$20.3M | -163K shares -$4.8M value | 5+ years | REDUCINGUP +53% |
Two Sigma Investments | 2025 Q2 | 128,406 | 0.01%$6.3M | -92K shares -$3.3M value | 5+ years | REDUCING |
First Eagle Investment Management | 2025 Q2 | 16,201 | 0.00%$797K | +1K shares +$151K value | 5+ years | INCREASINGBUILDING |
Fisher Asset Management | 2025 Q2 | 5,128 | 0.00%$252K | +156 shares +$35K value | 5+ years | INCREASINGBUILDING |
Horizon Kinetics Asset Management | 2025 Q2 | 4,600 | 0.00%$226K | 0 shares +$26K value | 5+ years |
Smart Money Activity vs Price
TOTAL BUYS
$8.5B
TOTAL SELLS
$6.3B
NET FLOW
+$2.2B
PRICE CHANGE
+77.2%
PEAK ACTIVITY
2025 Q2