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EHP Funds Inc’s Delta Air Lines DAL Stock Holding History

EHP Funds Inc’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
-23,110
Closed -$1.31M – 46
2025
Q3 		$1.31M Buy
23,110
+16,110
+230% +$919K 1.16% 17
2025
Q2 		$344K Sell
7,000
-8,300
-54% -$381K 0.12% 33
2025
Q1 		$667K Sell
15,300
-2,700
-15% -$160K 0.52% 25
2024
Q4 		$1.09M Buy
18,000
+13,900
+339% +$821K 1.01% 17
2024
Q3 		$208K Buy
+4,100
New +$179K 0.13% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

EHP Funds Inc's DAL Position: Q4 2025 in Review

EHP Funds Inc sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 23,110 shares — an estimated $1.31M sold.

EHP Funds Inc first reported a position in DAL in Q3 2024 and held it in 5 quarters. The position peaked at $1.31M in Q3 2025. 1,329 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • EHP Funds Inc reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • EHP Funds Inc sold 23,110 Delta Air Lines shares in Q4 2025, an estimated $1.31M.
  • EHP Funds Inc first reported a position in Delta Air Lines in Q3 2024 and held it in 5 quarters.
  • EHP Funds Inc's Delta Air Lines position peaked at $1.31M in Q3 2025.
  • 1,329 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.