Graypoint LLC’s Delta Air Lines DAL Stock Holding History

Graypoint LLC’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	–	Sell	-3,798	Closed	-$230K	–	511
2024 Q4	$230K	Buy	+3,798	New	+$224K	0.01%	468

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Graypoint LLC's DAL Position: Q1 2025 in Review

Graypoint LLC sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 3,798 shares — an estimated $230K sold.

Graypoint LLC first reported a position in DAL in Q4 2024 and held it in 1 quarter. The position peaked at $230K in Q4 2024. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

Graypoint LLC reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
Graypoint LLC sold 3,798 Delta Air Lines shares in Q1 2025, an estimated $230K.
Graypoint LLC first reported a position in Delta Air Lines in Q4 2024 and held it in 1 quarter.
Graypoint LLC's Delta Air Lines position peaked at $230K in Q4 2024.
1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Graypoint LLC's 13F filing for Q1 2025, filed 2 May 2025.