FSC
DAL icon

Full Sail Capital’s Delta Air Lines DAL Stock Holding History

Full Sail Capital’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 		$285K Buy
5,021
+204
+4% +$11.6K 0.02% 239
2025
Q2 		$237K Buy
+4,817
New +$221K 0.01% 205

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

Full Sail Capital's DAL Position: Q3 2025 in Review

Full Sail Capital increased its Delta Air Lines (DAL) stake by 4.2% in Q3 2025, buying an estimated $11.6K and bringing the position to 5,021 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #239.

Full Sail Capital first reported a position in DAL in Q2 2025 and has held it in 2 quarters since. 1,223 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Full Sail Capital held 5,021 shares of Delta Air Lines worth $285K as of Q3 2025.
  • Full Sail Capital bought 204 Delta Air Lines shares in Q3 2025, an estimated $11.6K.
  • Delta Air Lines made up 0.02% of Full Sail Capital's portfolio in Q3 2025, its #239 holding.
  • Full Sail Capital first reported a position in Delta Air Lines in Q2 2025 and has held it in 2 quarters since.
  • 1,223 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.