AllSquare Wealth Management’s Delta Air Lines DAL Stock Holding History

AllSquare Wealth 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 Q3	$76.6K	Hold	1,349	–	–	0.04%	190
2025 Q2	$66.3K	Hold	1,349	–	–	0.04%	195
2025 Q1	$58.8K	Buy	1,349 +766	+131%	+$45.4K	0.03%	198
2024 Q4	$35.3K	Hold	583	–	–	0.02%	245
2024 Q3	$29.6K	Hold	583	–	–	0.02%	265
2024 Q2	$27.7K	Hold	583	–	–	0.02%	267
2024 Q1	$27.9K	Hold	583	–	–	0.02%	263
2023 Q4	$23.5K	Hold	583	–	–	0.01%	278
2023 Q3	$21.6K	Hold	583	–	–	0.01%	283
2023 Q2	$21.2K	Hold	583	–	–	0.01%	291
2023 Q1	$20.4K	Buy	583 +400	+219%	+$14.8K	0.01%	297
2022 Q4	$6.01K	Hold	183	–	–	﹤0.01%	406
2022 Q3	$5K	Hold	183	–	–	﹤0.01%	413
2022 Q2	$5K	Hold	183	–	–	﹤0.01%	418
2022 Q1	$7K	Hold	183	–	–	﹤0.01%	403
2021 Q4	$7K	Hold	183	–	–	﹤0.01%	403
2021 Q3	$8K	Hold	183	–	–	﹤0.01%	387
2021 Q2	$8K	Buy	+183	New	+$8.47K	﹤0.01%	403
2020 Q1	–	Sell	-650	Closed	-$38K	–	459
2019 Q4	$38K	Sell	650 -176	-21%	-$9.87K	0.03%	215
2019 Q3	$48K	Hold	826	–	–	0.04%	192
2019 Q2	$47K	Sell	826 -81	-9%	-$4.54K	0.04%	195
2019 Q1	$47K	Buy	907 +161	+22%	+$7.99K	0.04%	194
2018 Q4	$37K	Buy	746 +160	+27%	+$8.71K	0.03%	204
2018 Q3	$34K	Hold	586	–	–	0.03%	202
2018 Q2	$29K	Buy	+586	New	+$31.3K	0.02%	237

Other funds holding DAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllSquare Wealth Management's DAL Position: Q3 2025 in Review

AllSquare Wealth Management held its Delta Air Lines (DAL) position steady in Q3 2025 at 1,349 shares worth $76.6K. The position accounts for 0.04% of the portfolio, ranked #190.

AllSquare Wealth Management first reported a position in DAL in Q2 2018 and has held it in 25 quarters since. 1,223 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

AllSquare Wealth Management held 1,349 shares of Delta Air Lines worth $76.6K as of Q3 2025.
AllSquare Wealth Management left its Delta Air Lines share count unchanged in Q3 2025.
Delta Air Lines made up 0.04% of AllSquare Wealth Management's portfolio in Q3 2025, its #190 holding.
AllSquare Wealth Management first reported a position in Delta Air Lines in Q2 2018 and has held it in 25 quarters since.
1,223 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.