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Claro Advisors’s Delta Air Lines DAL Stock Holding History

Claro Advisors’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 		– Sell
-10,217
Closed -$445K – 402
2025
Q1 		$445K Sell
10,217
-96
-0.9% -$5.69K 0.06% 292
2024
Q4 		$624K Sell
10,313
-1,391
-12% -$82.1K 0.08% 214
2024
Q3 		$594K Buy
11,704
+7,408
+172% +$323K 0.08% 245
2024
Q2 		$204K Buy
+4,296
New +$214K 0.03% 408
2019
Q1 		– Sell
-1,679
Closed -$97K – 324
2018
Q4 		$97K Buy
+1,679
New +$91.4K 0.08% 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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Claro Advisors's DAL Position: Q2 2025 in Review

Claro Advisors sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 10,217 shares — an estimated $445K sold.

Claro Advisors first reported a position in DAL in Q4 2018 and held it in 5 quarters. The position peaked at $624K in Q4 2024. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Claro Advisors reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Claro Advisors sold 10,217 Delta Air Lines shares in Q2 2025, an estimated $445K.
  • Claro Advisors first reported a position in Delta Air Lines in Q4 2018 and held it in 5 quarters.
  • Claro Advisors's Delta Air Lines position peaked at $624K in Q4 2024.
  • 1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Claro Advisors's 13F filing for Q2 2025, filed 5 Aug 2025.