Bay Colony Advisors’s Delta Air Lines DAL Stock Holding History

Bay Colony 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 Q1	–	Sell	-3,765	Closed	-$228K	–	458
2024 Q4	$228K	Buy	+3,765	New	+$222K	0.03%	394
2020 Q1	–	Sell	-7,225	Closed	-$431K	–	187
2019 Q4	$431K	Sell	7,225 -2,400	-25%	-$135K	0.28%	128
2019 Q3	$554K	Hold	9,625	–	–	0.38%	91
2019 Q2	$546K	Sell	9,625 -1,200	-11%	-$67.2K	0.35%	81
2019 Q1	$545K	Hold	10,825	–	–	0.36%	80
2018 Q4	$540K	Buy	+10,825	New	+$589K	0.46%	57
2018 Q3	–	Sell	-1,125	Closed	-$56K	–	346
2018 Q2	$56K	Buy	+1,125	New	+$60K	0.04%	351

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bay Colony Advisors's DAL Position: Q1 2025 in Review

Bay Colony Advisors sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 3,765 shares — an estimated $228K sold.

Bay Colony Advisors first reported a position in DAL in Q2 2018 and held it in 7 quarters. The position peaked at $554K in Q3 2019. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

Bay Colony Advisors reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
Bay Colony Advisors sold 3,765 Delta Air Lines shares in Q1 2025, an estimated $228K.
Bay Colony Advisors first reported a position in Delta Air Lines in Q2 2018 and held it in 7 quarters.
Bay Colony Advisors's Delta Air Lines position peaked at $554K in Q3 2019.
1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Bay Colony Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.