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Argent Advisors’s Delta Air Lines DAL Stock Holding History

Argent Advisors’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
-18,800
Closed -$820K – 152
2025
Q1 		$820K Buy
18,800
+358
+2% +$21.2K 0.27% 87
2024
Q4 		$1.12M Sell
18,442
-52
-0.3% -$3.07K 0.41% 69
2024
Q3 		$939K Buy
18,494
+103
+0.6% +$4.49K 0.35% 79
2024
Q2 		$872K Sell
18,391
-510
-3% -$25.4K 0.35% 75
2024
Q1 		$905K Buy
18,901
+361
+2% +$14.9K 0.36% 71
2023
Q4 		$746K Buy
18,540
+578
+3% +$21K 0.33% 75
2023
Q3 		$665K Sell
17,962
-607
-3% -$26.4K 0.3% 75
2023
Q2 		$883K Buy
18,569
+1,050
+6% +$38.7K 0.4% 67
2023
Q1 		$612K Buy
17,519
+607
+4% +$22.5K 0.29% 81
2022
Q4 		$556K Buy
16,912
+274
+2% +$9.08K 0.29% 79
2022
Q3 		$467K Buy
16,638
+1,303
+8% +$41.4K 0.27% 83
2022
Q2 		$444K Buy
15,335
+263
+2% +$10K 0.25% 87
2022
Q1 		$596K Buy
15,072
+2,737
+22% +$107K 0.32% 82
2021
Q4 		$482K Sell
12,335
-481
-4% -$19.3K 0.26% 89
2021
Q3 		$546K Buy
+12,816
New +$523K 0.31% 79
2021
Q2 		– Sell
-8,007
Closed -$387K – 135
2021
Q1 		$387K Buy
8,007
+2,736
+52% +$121K 0.25% 95
2020
Q4 		$212K Sell
5,271
-1,303
-20% -$47.4K 0.13% 143
2020
Q3 		$201K Buy
+6,574
New +$190K 0.14% 136
2020
Q2 		– Sell
-8,401
Closed -$240K – 131
2020
Q1 		$240K Sell
8,401
-584
-6% -$28.9K 0.24% 102
2019
Q4 		$549K Buy
+8,985
New +$504K 0.41% 52

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 $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Argent Advisors's DAL Position: Q2 2025 in Review

Argent Advisors sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 18,800 shares — an estimated $820K sold.

Argent Advisors first reported a position in DAL in Q4 2019 and held it in 20 quarters. The position peaked at $1.12M in Q4 2024. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Argent Advisors reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Argent Advisors sold 18,800 Delta Air Lines shares in Q2 2025, an estimated $820K.
  • Argent Advisors first reported a position in Delta Air Lines in Q4 2019 and held it in 20 quarters.
  • Argent Advisors's Delta Air Lines position peaked at $1.12M in Q4 2024.
  • 1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Argent Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.