AAS
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Avantax Advisory Services’s Delta Air Lines DAL Stock Holding History

Avantax Advisory Services’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 		$1.78M Buy
36,245
+5,284
+17% +$243K 0.01% 859
2025
Q1 		$1.35M Buy
30,961
+2,517
+9% +$149K 0.01% 940
2024
Q4 		$1.72M Sell
28,444
-1,212
-4% -$71.6K 0.01% 783
2024
Q3 		$1.51M Buy
29,656
+665
+2% +$29K 0.01% 817
2024
Q2 		$1.38M Buy
28,991
+5,826
+25% +$290K 0.01% 813
2024
Q1 		$1.11M Sell
23,165
-3,392
-13% -$140K 0.01% 707
2023
Q4 		$1.07M Sell
26,557
-2,763
-9% -$100K 0.01% 685
2023
Q3 		$1.08M Sell
29,320
-4,070
-12% -$177K 0.01% 657
2023
Q2 		$1.59M Buy
33,390
+698
+2% +$25.7K 0.02% 530
2023
Q1 		$1.14M Sell
32,692
-4,086
-11% -$152K 0.01% 616
2022
Q4 		$1.21M Sell
36,778
-2,901
-7% -$96.1K 0.02% 570
2022
Q3 		$1.11M Sell
39,679
-12,419
-24% -$394K 0.02% 529
2022
Q2 		$1.51M Buy
52,098
+4,504
+9% +$172K 0.02% 445
2022
Q1 		$1.89M Buy
47,594
+6,358
+15% +$248K 0.03% 388
2021
Q4 		$1.61M Buy
41,236
+1,195
+3% +$47.8K 0.02% 406
2021
Q3 		$1.71M Buy
40,041
+3,003
+8% +$123K 0.03% 372
2021
Q2 		$1.6M Buy
37,038
+3,131
+9% +$145K 0.03% 379
2021
Q1 		$1.64M Buy
33,907
+1,142
+3% +$50.5K 0.04% 326
2020
Q4 		$1.31M Sell
32,765
-45,807
-58% -$1.67M 0.03% 345
2020
Q3 		$2.4M Buy
78,572
+44,666
+132% +$1.29M 0.04% 330
2020
Q2 		$953K Buy
33,906
+9,759
+40% +$248K 0.03% 352
2020
Q1 		$692K Buy
24,147
+9,372
+63% +$465K 0.02% 364
2019
Q4 		$867K Buy
14,775
+596
+4% +$33.4K 0.02% 363
2019
Q3 		$817K Sell
14,179
-358
-2% -$21.2K 0.03% 246
2019
Q2 		$825K Hold
14,537
– – 0.04% 220
2019
Q1 		$751K Sell
14,537
-691
-5% -$34.3K 0.04% 220
2018
Q4 		$761K Buy
+15,228
New +$829K 0.13% 163

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $75B 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

Avantax Advisory Services's DAL Position: Q2 2025 in Review

Avantax Advisory Services increased its Delta Air Lines (DAL) stake by 17% in Q2 2025, buying an estimated $243K and bringing the position to 36,245 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #859.

Avantax Advisory Services first reported a position in DAL in Q4 2018 and has held it in 27 quarters since. The position peaked at $2.4M in Q3 2020. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Avantax Advisory Services held 36,245 shares of Delta Air Lines worth $1.78M as of Q2 2025.
  • Avantax Advisory Services bought 5,284 Delta Air Lines shares in Q2 2025, an estimated $243K.
  • Delta Air Lines made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #859 holding.
  • Avantax Advisory Services first reported a position in Delta Air Lines in Q4 2018 and has held it in 27 quarters since.
  • Avantax Advisory Services's Delta Air Lines position peaked at $2.4M in Q3 2020.
  • 1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.