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Bank of Hawaii’s Delta Air Lines DAL Stock Holding History

Bank of Hawaii’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 		– Sell
-5,913
Closed -$291K – 239
2025
Q2 		$291K Buy
5,913
+869
+17% +$39.9K 0.02% 215
2025
Q1 		$220K Sell
5,044
-41,428
-89% -$2.46M 0.01% 240
2024
Q4 		$2.81M Buy
+46,472
New +$2.74M 0.16% 64
2018
Q4 		– Sell
-3,600
Closed -$208K – 323
2018
Q3 		$208K Buy
+3,600
New +$198K 0.02% 311
2015
Q4 		– Sell
-5,258
Closed -$236K – 370
2015
Q3 		$236K Sell
5,258
-17,425
-77% -$782K 0.03% 332
2015
Q2 		$932K Buy
22,683
+3,856
+20% +$169K 0.1% 176
2015
Q1 		$846K Sell
18,827
-2,296
-11% -$106K 0.08% 185
2014
Q4 		$1.04M Sell
21,123
-15,440
-42% -$650K 0.1% 172
2014
Q3 		$1.32M Sell
36,563
-11,352
-24% -$434K 0.12% 141
2014
Q2 		$1.85M Sell
47,915
-22,545
-32% -$851K 0.18% 123
2014
Q1 		$2.44M Buy
70,460
+7,430
+12% +$239K 0.24% 97
2013
Q4 		$1.73M Buy
63,030
+4,645
+8% +$125K 0.17% 128
2013
Q3 		$1.38M Sell
58,385
-6,340
-10% -$132K 0.14% 141
2013
Q2 		$1.21M Buy
+64,725
New +$1.12M 0.13% 139

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of Hawaii's DAL Position: Q3 2025 in Review

Bank of Hawaii sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 5,913 shares — an estimated $291K sold.

Bank of Hawaii first reported a position in DAL in Q2 2013 and held it in 14 quarters. The position peaked at $2.81M in Q4 2024. 1,223 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Bank of Hawaii reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
  • Bank of Hawaii sold 5,913 Delta Air Lines shares in Q3 2025, an estimated $291K.
  • Bank of Hawaii first reported a position in Delta Air Lines in Q2 2013 and held it in 14 quarters.
  • Bank of Hawaii's Delta Air Lines position peaked at $2.81M in Q4 2024.
  • 1,223 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Bank of Hawaii's 13F filing for Q3 2025, filed 14 Nov 2025.