Alaska Permanent Fund’s Delta Air Lines DAL Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-61,402	Closed	-$2.56M	–	119
2025 Q1	$2.56M	Hold	61,402	–	–	0.04%	225
2024 Q4	$3.71M	Hold	61,402	–	–	0.06%	137
2024 Q3	$3.12M	Hold	61,402	–	–	0.05%	180
2024 Q2	$2.64M	Sell	61,402 -1,286	-2%	-$64K	0.04%	252
2024 Q1	$3M	Buy	62,688 +2,894	+5%	+$120K	0.04%	165
2023 Q4	$2.41M	Buy	59,794 +394	+0.7%	+$14.3K	0.04%	258
2023 Q3	$2.2M	Hold	59,400	–	–	0.04%	249
2023 Q2	$2.82M	Buy	+59,400	New	+$2.19M	0.06%	132
2022 Q4	$2.16M	Hold	65,600	–	–	0.04%	228
2022 Q3	$1.84M	Hold	65,600	–	–	0.03%	229
2022 Q2	$1.9M	Buy	+65,600	New	+$2.5M	0.03%	262
2020 Q3	–	Sell	-18,120	Closed	-$508K	–	229
2020 Q2	$508K	Hold	18,120	–	–	0.01%	200
2020 Q1	$517K	Buy	+18,120	New	+$898K	0.01%	161

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 $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Alaska Permanent Fund's DAL Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 61,402 shares — an estimated $2.56M sold.

Alaska Permanent Fund first reported a position in DAL in Q1 2020 and held it in 13 quarters. The position peaked at $3.71M in Q4 2024. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

Alaska Permanent Fund reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 61,402 Delta Air Lines shares in Q2 2025, an estimated $2.56M.
Alaska Permanent Fund first reported a position in Delta Air Lines in Q1 2020 and held it in 13 quarters.
Alaska Permanent Fund's Delta Air Lines position peaked at $3.71M in Q4 2024.
1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.