APF
DAL icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 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 $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return