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Fred Alger Management’s Delta Air Lines DAL Stock Holding History

Fred Alger 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
Q4 		– Sell
-439,286
Closed -$24.9M – 479
2025
Q3 		$24.9M Buy
439,286
+34,206
+8% +$1.95M 0.1% 108
2025
Q2 		$19.9M Sell
405,080
-10,953
-3% -$503K 0.09% 119
2025
Q1 		$18.1M Sell
416,033
-438,445
-51% -$26M 0.1% 121
2024
Q4 		$51.7M Buy
+854,478
New +$50.5M 0.25% 67
2021
Q4 		– Sell
-1,811,522
Closed -$77.2M – 524
2021
Q3 		$77.2M Buy
+1,811,522
New +$74M 0.18% 134
2019
Q1 		– Sell
-126
Closed -$6K – 517
2018
Q4 		$6K Hold
126
– – ﹤0.01% 496
2018
Q3 		$7K Buy
+126
New +$6.94K ﹤0.01% 514
2018
Q1 		– Sell
-99
Closed -$6K – 560
2017
Q4 		$6K Hold
99
– – ﹤0.01% 529
2017
Q3 		$5K Hold
99
– – ﹤0.01% 485
2017
Q2 		$5K Sell
99
-82
-45% -$4.02K ﹤0.01% 518
2017
Q1 		$8K Hold
181
– – ﹤0.01% 485
2016
Q4 		$9K Hold
181
– – ﹤0.01% 437
2016
Q3 		$7K Sell
181
-2,178,505
-100% -$82.4M ﹤0.01% 461
2016
Q2 		$79.4M Sell
2,178,686
-551,393
-20% -$23.4M 0.42% 70
2016
Q1 		$133M Sell
2,730,079
-319,812
-10% -$14.9M 0.67% 39
2015
Q4 		$155M Buy
+3,049,891
New +$151M 0.75% 40
2015
Q1 		– Sell
-1,151
Closed -$57K – 658
2014
Q4 		$57K Sell
1,151
-1,740,844
-100% -$73.3M ﹤0.01% 475
2014
Q3 		$63M Buy
1,741,995
+86,911
+5% +$3.32M 0.31% 82
2014
Q2 		$64.1M Sell
1,655,084
-415,991
-20% -$15.7M 0.32% 88
2014
Q1 		$71.8M Buy
2,071,075
+263,505
+15% +$8.47M 0.36% 84
2013
Q4 		$49.7M Buy
1,807,570
+155,449
+9% +$4.18M 0.25% 103
2013
Q3 		$39M Sell
1,652,121
-214,674
-11% -$4.47M 0.22% 127
2013
Q2 		$34.9M Buy
+1,866,795
New +$32.4M 0.21% 132

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

Fred Alger Management's DAL Position: Q4 2025 in Review

Fred Alger Management sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 439,286 shares — an estimated $24.9M sold.

Fred Alger Management first reported a position in DAL in Q2 2013 and held it in 23 quarters. The position peaked at $155M in Q4 2015. 1,329 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Fred Alger Management reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • Fred Alger Management sold 439,286 Delta Air Lines shares in Q4 2025, an estimated $24.9M.
  • Fred Alger Management first reported a position in Delta Air Lines in Q2 2013 and held it in 23 quarters.
  • Fred Alger Management's Delta Air Lines position peaked at $155M in Q4 2015.
  • 1,329 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Fred Alger Management's 13F filing for Q4 2025, filed 17 Feb 2026.