AA
DAL icon

Addison Advisors’s Delta Air Lines DAL Stock Holding History

Addison Advisors’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
2026
Q1 		$190K Buy
2,851
+14
+0.5% +$943 0.04% 230
2025
Q4 		$197K Buy
2,837
+24
+0.9% +$1.5K 0.04% 223
2025
Q3 		$160K Buy
2,813
+1,300
+86% +$74.2K 0.04% 251
2025
Q2 		$74.4K Sell
1,513
-222
-13% -$10.2K 0.02% 347
2025
Q1 		$75.6K Hold
1,735
– – 0.02% 336
2024
Q4 		$105K Sell
1,735
-238
-12% -$14.1K 0.03% 297
2024
Q3 		$100K Sell
1,973
-3,159
-62% -$138K 0.03% 308
2024
Q2 		$243K Sell
5,132
-331
-6% -$16.5K 0.08% 166
2024
Q1 		$262K Sell
5,463
-614
-10% -$25.4K 0.09% 152
2023
Q4 		$244K Sell
6,077
-450
-7% -$16.3K 0.1% 150
2023
Q3 		$241K Sell
6,527
-1,327
-17% -$57.6K 0.11% 132
2023
Q2 		$373K Sell
7,854
-840
-10% -$31K 0.18% 103
2023
Q1 		$304K Sell
8,694
-901
-9% -$33.4K 0.17% 103
2022
Q4 		$315K Sell
9,595
-2,862
-23% -$94.9K 0.19% 99
2022
Q3 		$350K Sell
12,457
-2,602
-17% -$82.6K 0.22% 87
2022
Q2 		$436K Sell
15,059
-612
-4% -$23.3K 0.26% 76
2022
Q1 		$620K Sell
15,671
-566
-3% -$22K 0.34% 63
2021
Q4 		$635K Sell
16,237
-3,892
-19% -$156K 0.39% 52
2021
Q3 		$858K Buy
20,129
+429
+2% +$17.5K 0.69% 30
2021
Q2 		$852K Buy
+19,700
New +$912K 0.69% 30
2020
Q4 		$686K Buy
+17,055
New +$620K 0.66% 34

Other funds holding DAL

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BlackRock New York $5.7T 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 $74.9B AUM 11.27% 1-Year Est. Return