AT
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Avalon Trust’s Delta Air Lines DAL Stock Holding History

Avalon Trust’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
Q4 		– Sell
-9
Closed -$511 – 479
2025
Q3 		$511 Buy
+9
New +$514 ﹤0.01% 554
2023
Q4 		– Sell
-358
Closed -$13.2K – 346
2023
Q3 		$13.2K Hold
358
– – ﹤0.01% 252
2023
Q2 		$17K Hold
358
– – ﹤0.01% 254
2023
Q1 		$12.5K Buy
+358
New +$13.3K ﹤0.01% 255

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Avalon Trust's DAL Position: Q4 2025 in Review

Avalon Trust sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 9 shares — an estimated $511 sold.

Avalon Trust first reported a position in DAL in Q1 2023 and held it in 4 quarters. The position peaked at $17K in Q2 2023. 1,329 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Avalon Trust reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • Avalon Trust sold 9 Delta Air Lines shares in Q4 2025, an estimated $511.
  • Avalon Trust first reported a position in Delta Air Lines in Q1 2023 and held it in 4 quarters.
  • Avalon Trust's Delta Air Lines position peaked at $17K in Q2 2023.
  • 1,329 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.