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Generate Investment Management’s Delta Air Lines DAL Stock Holding History

Generate Investment 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
-260,000
Closed -$14.8M – 82
2025
Q3 		$14.8M Sell
260,000
-300,467
-54% -$17.1M 0.75% 39
2025
Q2 		$27.6M Buy
560,467
+309,056
+123% +$14.2M 1.53% 19
2025
Q1 		$11M Sell
251,411
-20,870
-8% -$1.24M 0.77% 42
2024
Q4 		$16.5M Buy
272,281
+67,802
+33% +$4M 1.15% 30
2024
Q3 		$10.4M Buy
204,479
+8,321
+4% +$363K 0.69% 52
2024
Q2 		$9.31M Buy
+196,158
New +$9.76M 0.55% 52

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

Generate Investment Management's DAL Position: Q4 2025 in Review

Generate Investment Management sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 260,000 shares — an estimated $14.8M sold.

Generate Investment Management first reported a position in DAL in Q2 2024 and held it in 6 quarters. The position peaked at $27.6M in Q2 2025. 1,329 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Generate Investment Management reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • Generate Investment Management sold 260,000 Delta Air Lines shares in Q4 2025, an estimated $14.8M.
  • Generate Investment Management first reported a position in Delta Air Lines in Q2 2024 and held it in 6 quarters.
  • Generate Investment Management's Delta Air Lines position peaked at $27.6M in Q2 2025.
  • 1,329 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Generate Investment Management's 13F filing for Q4 2025, filed 14 Jan 2026.