Aspire Private Capital’s Delta Air Lines DAL Stock Holding History

Aspire Private Capital’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
2026 Q1	$1.44M	Sell	21,627 -609	-3%	-$41K	0.32%	69
2025 Q4	$1.54M	Sell	22,236 -957	-4%	-$59.8K	0.34%	65
2025 Q3	$1.32M	Buy	23,193 +1,690	+8%	+$96.4K	0.29%	81
2025 Q2	$1.06M	Buy	21,503 +471	+2%	+$21.6K	0.25%	93
2025 Q1	$917K	Buy	21,032 +1,873	+10%	+$111K	0.23%	92
2024 Q4	$1.16M	Buy	19,159 +641	+3%	+$37.8K	0.29%	67
2024 Q3	$941K	Buy	18,518 +521	+3%	+$22.7K	0.22%	79
2024 Q2	$854K	Buy	+17,997	New	+$896K	0.22%	76
2020 Q1	–	Sell	-1,978	Closed	-$116K	–	297
2019 Q4	$116K	Buy	1,978 +86	+5%	+$4.82K	0.05%	156
2019 Q3	$109K	Buy	1,892 +168	+10%	+$9.95K	0.05%	152
2019 Q2	$98K	Buy	1,724 +106	+7%	+$5.94K	0.05%	154
2019 Q1	$84K	Buy	1,618 +171	+12%	+$8.48K	0.04%	182
2018 Q4	$72K	Buy	+1,447	New	+$78.8K	0.04%	180

Other funds holding DAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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