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Brass Tax Wealth Management’s Delta Air Lines DAL Stock Holding History

Brass Tax Wealth Management’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 		$223K Buy
+3,934
New +$225K 0.04% 223
2025
Q1 		– Sell
-3,906
Closed -$236K – 216
2024
Q4 		$236K Sell
3,906
-74
-2% -$4.37K 0.05% 183
2024
Q3 		$202K Buy
+3,980
New +$173K 0.04% 195

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

Brass Tax Wealth Management's DAL Position: Q3 2025 in Review

Brass Tax Wealth Management opened a new position in Delta Air Lines (DAL) in Q3 2025: 3,934 shares worth $223K. The stake represents 0.04% of the portfolio and ranks #223 among its holdings. This is a return to the name: Brass Tax Wealth Management previously reported a position in DAL as recently as Q4 2024.

Brass Tax Wealth Management first reported a position in DAL in Q3 2024 and has held it in 3 quarters since. The position peaked at $236K in Q4 2024. 1,224 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Brass Tax Wealth Management held 3,934 shares of Delta Air Lines worth $223K as of Q3 2025.
  • Delta Air Lines was a new Brass Tax Wealth Management position in Q3 2025.
  • Delta Air Lines made up 0.04% of Brass Tax Wealth Management's portfolio in Q3 2025, its #223 holding.
  • Brass Tax Wealth Management first reported a position in Delta Air Lines in Q3 2024 and has held it in 3 quarters since.
  • Brass Tax Wealth Management's Delta Air Lines position peaked at $236K in Q4 2024.
  • 1,224 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.