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Clarius Group LLC’s Delta Air Lines DAL Stock Holding History

Clarius Group LLC’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
Q4 		$441K Hold
6,353
– – 0.03% 230
2025
Q3 		$361K Sell
6,353
-1,079
-15% -$61.6K 0.02% 260
2025
Q2 		$366K Buy
+7,432
New +$341K 0.02% 309
2025
Q1 		– Sell
-4,744
Closed -$287K – 488
2024
Q4 		$287K Buy
4,744
+20
+0.4% +$1.18K 0.02% 333
2024
Q3 		$239K Buy
4,724
+269
+6% +$11.7K 0.02% 378
2024
Q2 		$211K Sell
4,455
-416
-9% -$20.7K 0.02% 409
2024
Q1 		$233K Buy
+4,871
New +$201K 0.02% 411
2023
Q4 		– Sell
-6,772
Closed -$251K – 482
2023
Q3 		$251K Sell
6,772
-2,953
-30% -$128K 0.02% 381
2023
Q2 		$462K Buy
9,725
+257
+3% +$9.48K 0.04% 277
2023
Q1 		$331K Buy
9,468
+367
+4% +$13.6K 0.03% 358
2022
Q4 		$299K Buy
9,101
+311
+4% +$10.3K 0.03% 384
2022
Q3 		$247K Buy
8,790
+1,055
+14% +$33.5K 0.02% 397
2022
Q2 		$224K Buy
7,735
+226
+3% +$8.62K 0.02% 411
2022
Q1 		$293K Hold
7,509
– – 0.02% 364
2021
Q4 		$293K Buy
7,509
+298
+4% +$11.9K 0.02% 364
2021
Q3 		$307K Buy
7,211
+189
+3% +$7.72K 0.03% 313
2021
Q2 		$304K Buy
7,022
+96
+1% +$4.44K 0.03% 308
2021
Q1 		$334K Buy
6,926
+148
+2% +$6.55K 0.03% 268
2020
Q4 		$273K Buy
+6,778
New +$247K 0.03% 278
2020
Q1 		– Sell
-3,713
Closed -$229K – 266
2019
Q4 		$229K Buy
3,713
+37
+1% +$2.08K 0.04% 255
2019
Q3 		$212K Sell
3,676
-59
-2% -$3.5K 0.04% 261
2019
Q2 		$212K Buy
+3,735
New +$209K 0.04% 235

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Clarius Group LLC's DAL Position: Q4 2025 in Review

Clarius Group LLC held its Delta Air Lines (DAL) position steady in Q4 2025 at 6,353 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #230.

Clarius Group LLC first reported a position in DAL in Q2 2019 and has held it in 22 quarters since. The position peaked at $462K in Q2 2023. 1,327 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Clarius Group LLC held 6,353 shares of Delta Air Lines worth $441K as of Q4 2025.
  • Clarius Group LLC left its Delta Air Lines share count unchanged in Q4 2025.
  • Delta Air Lines made up 0.03% of Clarius Group LLC's portfolio in Q4 2025, its #230 holding.
  • Clarius Group LLC first reported a position in Delta Air Lines in Q2 2019 and has held it in 22 quarters since.
  • Clarius Group LLC's Delta Air Lines position peaked at $462K in Q2 2023.
  • 1,327 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.