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

Centricity 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
Q2 		$8.26K Hold
168
– – 0.01% 340
2025
Q1 		$7.33K Hold
168
– – 0.01% 348
2024
Q4 		$10.2K Buy
+168
New +$9.92K 0.01% 325

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Centricity Wealth Management's DAL Position: Q2 2025 in Review

Centricity Wealth Management held its Delta Air Lines (DAL) position steady in Q2 2025 at 168 shares worth $8.26K. The position accounts for 0.01% of the portfolio, ranked #340.

Centricity Wealth Management first reported a position in DAL in Q4 2024 and has held it in 3 quarters since. The position peaked at $10.2K in Q4 2024. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Centricity Wealth Management held 168 shares of Delta Air Lines worth $8.26K as of Q2 2025.
  • Centricity Wealth Management left its Delta Air Lines share count unchanged in Q2 2025.
  • Delta Air Lines made up 0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #340 holding.
  • Centricity Wealth Management first reported a position in Delta Air Lines in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Delta Air Lines position peaked at $10.2K in Q4 2024.
  • 1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.