FNY Investment Advisers’s Delta Air Lines DAL Stock Holding History

FNY Investment Advisers’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	-14	Closed	–	–	1040
2025 Q3	$0	Buy	+14	New	+$799	﹤0.01%	1288
2023 Q3	–	Sell	-100	Closed	-$4K	–	637
2023 Q2	$4K	Buy	+100	New	+$3.69K	0.01%	392
2023 Q1	–	Sell	-10	Closed	–	–	599
2022 Q4	$0	Buy	+10	New	+$331	﹤0.01%	549
2021 Q3	–	Sell	-7,475	Closed	-$323K	–	751
2021 Q2	$323K	Buy	+7,475	New	+$346K	0.13%	136
2020 Q4	–	Sell	-5,078	Closed	-$155K	–	807
2020 Q3	$155K	Buy	+5,078	New	+$146K	0.07%	184
2019 Q3	–	Sell	-250	Closed	-$14K	–	935
2019 Q2	$14K	Buy	+250	New	+$14K	﹤0.01%	548
2019 Q1	–	Sell	-702	Closed	-$35K	–	745
2018 Q4	$35K	Sell	702 -684	-49%	-$37.2K	0.01%	301
2018 Q3	$80K	Buy	1,386 +1,174	+554%	+$64.6K	0.02%	300
2018 Q2	$10K	Buy	+212	New	+$11.3K	﹤0.01%	438

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FNY Investment Advisers's DAL Position: Q4 2025 in Review

FNY Investment Advisers sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 14 shares.

FNY Investment Advisers first reported a position in DAL in Q2 2018 and held it in 9 quarters. The position peaked at $323K in Q2 2021. 1,328 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

FNY Investment Advisers reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
FNY Investment Advisers sold 14 Delta Air Lines shares in Q4 2025.
FNY Investment Advisers first reported a position in Delta Air Lines in Q2 2018 and held it in 9 quarters.
FNY Investment Advisers's Delta Air Lines position peaked at $323K in Q2 2021.
1,328 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.