Beacon Capital Management LLC (Tennessee)’s Delta Air Lines DAL Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-1,501	Closed	-$73.8K	–	323
2025 Q2	$73.8K	Buy	1,501 +5	+0.3%	+$230	0.01%	262
2025 Q1	$65.2K	Buy	1,496 +5	+0.3%	+$296	0.01%	270
2024 Q4	$90.2K	Buy	1,491 +1	+0.1%	+$59	0.01%	210
2024 Q3	$75.7K	Buy	1,490 +1	+0.1%	+$44	0.01%	245
2024 Q2	$70.6K	Buy	1,489 +1	+0.1%	+$50	0.01%	229
2024 Q1	$71.2K	Buy	1,488 +3	+0.2%	+$124	0.01%	225
2023 Q4	$54.9K	Sell	1,485 -541	-27%	-$19.6K	0.02%	211
2023 Q3	$96.3K	Hold	2,026	–	–	0.03%	153
2023 Q2	$96.3K	Hold	2,026	–	–	0.03%	153
2023 Q1	$70.7K	Hold	2,026	–	–	0.02%	177
2022 Q4	$66.6K	Hold	2,026	–	–	0.02%	189
2022 Q3	$59K	Hold	2,026	–	–	0.02%	196
2022 Q2	$80K	Hold	2,026	–	–	0.02%	180
2022 Q1	$80K	Buy	+2,026	New	+$78.9K	0.02%	180

Other funds holding DAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s DAL Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 1,501 shares — an estimated $73.8K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in DAL in Q1 2022 and held it in 14 quarters. The position peaked at $96.3K in Q3 2023. 1,226 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,501 Delta Air Lines shares in Q3 2025, an estimated $73.8K.
Beacon Capital Management LLC (Tennessee) first reported a position in Delta Air Lines in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Delta Air Lines position peaked at $96.3K in Q3 2023.
1,226 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.