ACM
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Advance Capital Management’s Delta Air Lines DAL Stock Holding History

Advance Capital Management’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 		$247K Sell
3,721
-92
-2% -$6.2K 0.01% 153
2025
Q4 		$265K Sell
3,813
-179
-4% -$11.2K 0.01% 142
2025
Q3 		$227K Buy
+3,992
New +$228K 0.01% 158
2025
Q1 		– Sell
-3,969
Closed -$240K – 165
2024
Q4 		$240K Buy
+3,969
New +$234K 0.01% 135
2024
Q2 		– Sell
-4,546
Closed -$218K – 151
2024
Q1 		$218K Sell
4,546
-900
-17% -$37.2K 0.02% 140
2023
Q4 		$219K Buy
+5,446
New +$197K 0.02% 123
2023
Q3 		– Sell
-5,349
Closed -$254K – 126
2023
Q2 		$254K Buy
+5,349
New +$197K 0.03% 102

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Sanders Capital
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Fidelity Investments
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VPM
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State Street
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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