CarsonAllaria Wealth Management’s Delta Air Lines DAL Stock Holding History

CarsonAllaria 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	–	Sell	-111	Closed	-$5.5K	–	142
2025 Q2	$5.5K	Hold	111	–	–	﹤0.01%	282
2025 Q1	$4.86K	Hold	111	–	–	﹤0.01%	291
2024 Q4	$6.72K	Buy	111 +1	+0.9%	+$59	﹤0.01%	273
2024 Q3	$5.63K	Buy	110 +2	+2%	+$87	﹤0.01%	301
2024 Q2	$5.14K	Hold	108	–	–	﹤0.01%	290
2024 Q1	$5.18K	Buy	108 +1	+0.9%	+$41	﹤0.01%	293
2023 Q4	$4.34K	Hold	107	–	–	﹤0.01%	265
2023 Q3	$3.98K	Hold	107	–	–	﹤0.01%	270
2023 Q2	$5.1K	Hold	107	–	–	﹤0.01%	265
2023 Q1	$3.75K	Hold	107	–	–	﹤0.01%	275
2022 Q4	$4K	Hold	107	–	–	﹤0.01%	244
2022 Q3	$3K	Hold	107	–	–	﹤0.01%	259
2022 Q2	$3K	Hold	107	–	–	﹤0.01%	261
2022 Q1	$4K	Sell	107 -100	-48%	-$3.89K	﹤0.01%	261
2021 Q4	$8K	Buy	+207	New	+$8.29K	0.01%	221

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

CarsonAllaria Wealth Management's DAL Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 111 shares — an estimated $5.5K sold.

CarsonAllaria Wealth Management first reported a position in DAL in Q4 2021 and held it in 15 quarters. The position peaked at $8K in Q4 2021. 1,226 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 111 Delta Air Lines shares in Q3 2025, an estimated $5.5K.
CarsonAllaria Wealth Management first reported a position in Delta Air Lines in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's Delta Air Lines position peaked at $8K in Q4 2021.
1,226 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.