EBA
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Eagle Bay Advisors’s Delta Air Lines DAL Stock Holding History

Eagle Bay 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
Q1 		– Sell
-139
Closed -$8.4K – 321
2024
Q4 		$8.4K Sell
139
-47
-25% -$2.77K 0.01% 593
2024
Q3 		$9.44K Sell
186
-6
-3% -$261 ﹤0.01% 797
2024
Q2 		$9.1K Sell
192
-15
-7% -$746 0.01% 577
2024
Q1 		$9.9K Sell
207
-18
-8% -$744 0.01% 583
2023
Q4 		$9.04K Sell
225
-28
-11% -$1.01K 0.01% 542
2023
Q3 		$9.34K Buy
253
+1
+0.4% +$43 ﹤0.01% 601
2023
Q2 		$12K Buy
252
+20
+9% +$738 0.01% 582
2023
Q1 		$8.09K Sell
232
-22
-9% -$816 ﹤0.01% 617
2022
Q4 		$8.34K Buy
254
+17
+7% +$563 ﹤0.01% 627
2022
Q3 		$7K Hold
237
– – ﹤0.01% 632
2022
Q2 		$6.86K Buy
+237
New +$9.04K ﹤0.01% 694
2022
Q1 		– Sell
-247
Closed -$10K – 452
2021
Q4 		$10K Sell
247
-223
-47% -$8.93K 0.01% 690
2021
Q3 		$20K Sell
470
-96
-17% -$3.92K 0.01% 611
2021
Q2 		$26K Buy
+566
New +$26.2K 0.02% 492

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Eagle Bay Advisors's DAL Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 139 shares — an estimated $8.4K sold.

Eagle Bay Advisors first reported a position in DAL in Q2 2021 and held it in 14 quarters. The position peaked at $26K in Q2 2021. 1,128 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 139 Delta Air Lines shares in Q1 2025, an estimated $8.4K.
  • Eagle Bay Advisors first reported a position in Delta Air Lines in Q2 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Delta Air Lines position peaked at $26K in Q2 2021.
  • 1,128 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.