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Costello Asset Management’s Delta Air Lines DAL Stock Holding History

Costello Asset 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 		– Sell
-20
Closed -$872 – 692
2025
Q1 		$872 Buy
+20
New +$1.19K ﹤0.01% 648
2024
Q3 		– Sell
-90
Closed -$4.27K – 196
2024
Q2 		$4.27K Buy
+90
New +$4.48K ﹤0.01% 153

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

Costello Asset Management's DAL Position: Q2 2025 in Review

Costello Asset Management sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 20 shares — an estimated $872 sold.

Costello Asset Management first reported a position in DAL in Q2 2024 and held it in 2 quarters. The position peaked at $4.27K in Q2 2024. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Costello Asset Management reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Costello Asset Management sold 20 Delta Air Lines shares in Q2 2025, an estimated $872.
  • Costello Asset Management first reported a position in Delta Air Lines in Q2 2024 and held it in 2 quarters.
  • Costello Asset Management's Delta Air Lines position peaked at $4.27K in Q2 2024.
  • 1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Costello Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.