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Foundry Partners’s Delta Air Lines DAL Stock Holding History

Foundry Partners’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 		$17.9M Sell
411,681
-129,579
-24% -$7.68M 0.95% 32
2024
Q4 		$32.7M Sell
541,260
-150,062
-22% -$8.86M 1.65% 5
2024
Q3 		$35.1M Sell
691,322
-3,919
-0.6% -$171K 1.74% 4
2024
Q2 		$33M Buy
695,241
+1,639
+0.2% +$81.6K 1.77% 6
2024
Q1 		$33.2M Buy
693,602
+114,877
+20% +$4.75M 1.77% 6
2023
Q4 		$23.3M Buy
578,725
+108,060
+23% +$3.92M 1.4% 10
2023
Q3 		$17.4M Sell
470,665
-110,765
-19% -$4.81M 1.08% 21
2023
Q2 		$27.6M Buy
581,430
+161,810
+39% +$5.97M 1.69% 5
2023
Q1 		$14.7M Buy
+419,620
New +$15.6M 0.92% 33
2021
Q3 		– Sell
-274,589
Closed -$11.9M – 370
2021
Q2 		$11.9M Sell
274,589
-4,025
-1% -$186K 0.41% 107
2021
Q1 		$13.5M Buy
278,614
+19,325
+7% +$855K 0.44% 82
2020
Q4 		$10.4M Buy
259,289
+9,145
+4% +$333K 0.41% 97
2020
Q3 		$7.65M Sell
250,144
-1,625
-0.6% -$46.9K 0.37% 98
2020
Q2 		$7.06M Sell
251,769
-12,150
-5% -$309K 0.34% 105
2020
Q1 		$7.53M Buy
263,919
+45,422
+21% +$2.25M 0.42% 75
2019
Q4 		$12.8M Buy
218,497
+1,798
+0.8% +$101K 0.48% 72
2019
Q3 		$12.5M Buy
+216,699
New +$12.8M 0.51% 64
2017
Q2 		– Sell
-9,012
Closed -$414K – 417
2017
Q1 		$414K Sell
9,012
-2,725
-23% -$133K 0.02% 386
2016
Q4 		$577K Sell
11,737
-38,965
-77% -$1.78M 0.02% 370
2016
Q3 		$2M Sell
50,702
-30,763
-38% -$1.16M 0.11% 261
2016
Q2 		$2.97M Sell
81,465
-240,699
-75% -$10.2M 0.17% 206
2016
Q1 		$15.7M Sell
322,164
-113,900
-26% -$5.32M 1.55% 10
2015
Q4 		$22.1M Buy
436,064
+29,680
+7% +$1.47M 1.84% 6
2015
Q3 		$18.2M Buy
406,384
+190,610
+88% +$8.56M 1.6% 7
2015
Q2 		$8.86M Buy
215,774
+14,893
+7% +$651K 0.71% 42
2015
Q1 		$9.03M Buy
200,881
+3,136
+2% +$145K 0.75% 45
2014
Q4 		$9.73M Buy
197,745
+17,920
+10% +$754K 0.8% 46
2014
Q3 		$6.5M Buy
+179,825
New +$6.87M 0.6% 70

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Foundry Partners's DAL Position: Q1 2025 in Review

Foundry Partners reduced its Delta Air Lines (DAL) stake by 24% in Q1 2025, selling an estimated $7.68M and leaving 411,681 shares worth $17.9M. The position accounts for 0.95% of the portfolio, ranked #32.

Foundry Partners first reported a position in DAL in Q3 2014 and has held it in 28 quarters since. The position peaked at $35.1M in Q3 2024. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • Foundry Partners held 411,681 shares of Delta Air Lines worth $17.9M as of Q1 2025.
  • Foundry Partners sold 129,579 Delta Air Lines shares in Q1 2025, an estimated $7.68M.
  • Delta Air Lines made up 0.95% of Foundry Partners's portfolio in Q1 2025, its #32 holding.
  • Foundry Partners first reported a position in Delta Air Lines in Q3 2014 and has held it in 28 quarters since.
  • Foundry Partners's Delta Air Lines position peaked at $35.1M in Q3 2024.
  • 1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.