Advent Capital Management’s Delta Air Lines DAL Stock Holding History

Advent 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
2025 Q4	–	Sell	-50,000	Closed	-$2.84M	–	237
2025 Q3	$2.84M	Buy	+50,000	New	+$2.85M	0.06%	156
2020 Q1	–	Sell	-100,000	Closed	-$5.85M	–	208
2019 Q4	$5.85M	Hold	100,000	–	–	0.11%	133
2019 Q3	$5.76M	Buy	+100,000	New	+$5.92M	0.11%	146
2017 Q3	–	Sell	-24,000	Closed	-$1.29M	–	308
2017 Q2	$1.29M	Buy	+24,000	New	+$1.18M	0.02%	182
2014 Q4	–	Sell	-9,200	Closed	-$387K	–	479
2014 Q3	$333K	Buy	+9,200	New	+$352K	0.01%	421
2013 Q4	–	Hold	0	–	–	–	468

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advent Capital Management's DAL Position: Q4 2025 in Review

Advent Capital Management sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 50,000 shares — an estimated $2.84M sold.

Advent Capital Management first reported a position in DAL in Q3 2014 and held it in 5 quarters. The position peaked at $5.85M in Q4 2019. 1,328 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

Advent Capital Management reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
Advent Capital Management sold 50,000 Delta Air Lines shares in Q4 2025, an estimated $2.84M.
Advent Capital Management first reported a position in Delta Air Lines in Q3 2014 and held it in 5 quarters.
Advent Capital Management's Delta Air Lines position peaked at $5.85M in Q4 2019.
1,328 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Advent Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.