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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
2021
Q3 		– Sell
-100
Closed -$4K – 752
2021
Q2 		$4K Buy
+100
New +$4.63K ﹤0.01% 647
2018
Q4 		– Sell
-50
Closed -$2K – 750
2018
Q3 		$2K Sell
50
-20
-29% -$1.1K ﹤0.01% 713
2018
Q2 		$3K Buy
+70
New +$3.73K ﹤0.01% 700

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 $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Wellington Management Group
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.