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

Compass 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
Q4 		– Sell
-4,820
Closed -$274K – 93
2025
Q3 		$274K Hold
4,820
– – 0.06% 135
2025
Q2 		$237K Sell
4,820
-500
-9% -$23K 0.06% 142
2025
Q1 		$232K Hold
5,320
– – 0.06% 142
2024
Q4 		$322K Hold
5,320
– – 0.08% 131
2024
Q3 		$270K Hold
5,320
– – 0.06% 144
2024
Q2 		$252K Hold
5,320
– – 0.06% 145
2024
Q1 		$255K Buy
5,320
+1,220
+30% +$50.4K 0.06% 147
2023
Q4 		$165K Buy
+4,100
New +$149K 0.05% 163

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

Compass Wealth Management's DAL Position: Q4 2025 in Review

Compass Wealth Management sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 4,820 shares — an estimated $274K sold.

Compass Wealth Management first reported a position in DAL in Q4 2023 and held it in 8 quarters. The position peaked at $322K in Q4 2024. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Compass Wealth Management reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • Compass Wealth Management sold 4,820 Delta Air Lines shares in Q4 2025, an estimated $274K.
  • Compass Wealth Management first reported a position in Delta Air Lines in Q4 2023 and held it in 8 quarters.
  • Compass Wealth Management's Delta Air Lines position peaked at $322K in Q4 2024.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.