25 LLC’s Delta Air Lines DAL Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-2,407	Closed	-$115K	–	159
2023 Q2	$115K	Hold	2,407	–	–	0.06%	54
2023 Q1	$82.3K	Buy	+2,407	New	+$89.3K	0.05%	67

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

25 LLC's DAL Position: Q3 2023 in Review

25 LLC sold out of Delta Air Lines (DAL) in Q3 2023, closing a stake of 2,407 shares — an estimated $115K sold.

25 LLC first reported a position in DAL in Q1 2023 and held it in 2 quarters. The position peaked at $115K in Q2 2023. 1,026 funds tracked by Wall St. Rank hold DAL as of Q3 2023.

25 LLC reported no remaining Delta Air Lines position as of Q3 2023 after selling out during the quarter.
25 LLC sold 2,407 Delta Air Lines shares in Q3 2023, an estimated $115K.
25 LLC first reported a position in Delta Air Lines in Q1 2023 and held it in 2 quarters.
25 LLC's Delta Air Lines position peaked at $115K in Q2 2023.
1,026 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.