Holocene Advisors
DAL icon

Holocene Advisors’s Delta Air Lines DAL Stock Holding History

Holocene Advisors’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
2026
Q1 		– Sell
-1,741,768
Closed -$121M – 848
2025
Q4 		$121M Buy
+1,741,768
New +$109M 0.26% 111
2025
Q1 		– Sell
-931,720
Closed -$56.4M – 770
2024
Q4 		$56.4M Buy
+931,720
New +$55M 0.18% 153
2024
Q3 		– Sell
-540,829
Closed -$25.7M – 747
2024
Q2 		$25.7M Sell
540,829
-3,685,375
-87% -$183M 0.11% 193
2024
Q1 		$202M Sell
4,226,204
-56,881
-1% -$2.35M 0.75% 42
2023
Q4 		$172M Buy
+4,283,085
New +$155M 0.68% 43
2021
Q1 		– Sell
-90,296
Closed -$3.63M – 821
2020
Q4 		$3.63M Sell
90,296
-413,141
-82% -$15M 0.03% 311
2020
Q3 		$15.4M Buy
+503,437
New +$14.5M 0.12% 202
2019
Q4 		– Sell
-573,142
Closed -$33M – 697
2019
Q3 		$33M Sell
573,142
-568,852
-50% -$33.7M 0.35% 88
2019
Q2 		$64.8M Buy
1,141,994
+886,164
+346% +$49.7M 0.9% 38
2019
Q1 		$13.2M Buy
+255,830
New +$12.7M 0.22% 99
2018
Q4 		– Sell
-212,205
Closed -$12.3M – 680
2018
Q3 		$12.3M Buy
212,205
+206,204
+3,436% +$11.4M 0.24% 96
2018
Q2 		$297K Sell
6,001
-385,356
-98% -$20.6M 0.01% 484
2018
Q1 		$21.4M Sell
391,357
-485,179
-55% -$26.8M 0.54% 50
2017
Q4 		$49.1M Buy
+876,536
New +$45.8M 1.38% 23

Other funds holding DAL

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return