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

Erste 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
Q3 		– Sell
-8,352
Closed -$477K – 672
2025
Q2 		$409K Buy
+8,352
New +$383K ﹤0.01% 662
2019
Q4 		– Sell
-23,800
Closed -$1.33M – 409
2019
Q3 		$1.39M Hold
23,800
– – 0.07% 223
2019
Q2 		$1.35M Buy
23,800
+1,000
+4% +$56K 0.07% 218
2019
Q1 		$1.15M Buy
22,800
+15,000
+192% +$744K 0.06% 233
2018
Q4 		$394K Buy
+7,800
New +$425K 0.03% 325

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Erste Asset Management's DAL Position: Q3 2025 in Review

Erste Asset Management sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 8,352 shares — an estimated $477K sold.

Erste Asset Management first reported a position in DAL in Q4 2018 and held it in 5 quarters. The position peaked at $1.39M in Q3 2019. 1,223 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Erste Asset Management reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
  • Erste Asset Management sold 8,352 Delta Air Lines shares in Q3 2025, an estimated $477K.
  • Erste Asset Management first reported a position in Delta Air Lines in Q4 2018 and held it in 5 quarters.
  • Erste Asset Management's Delta Air Lines position peaked at $1.39M in Q3 2019.
  • 1,223 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Erste Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.