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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
2015
Q1 		– Sell
-912
Closed -$139K – 475
2014
Q4 		$139K Buy
+912
New +$38.4K ﹤0.01% 427

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
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.