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Horizon Kinetics Asset Management’s Delta Air Lines DAL Stock Holding History

Horizon Kinetics Asset 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
Q3 		– Sell
-4,600
Closed -$226K – 343
2025
Q2 		$226K Hold
4,600
– – ﹤0.01% 305
2025
Q1 		$201K Hold
4,600
– – ﹤0.01% 305
2024
Q4 		$278K Hold
4,600
– – ﹤0.01% 283
2024
Q3 		$234K Buy
+4,600
New +$200K ﹤0.01% 297
2020
Q1 		– Sell
-6,500
Closed -$380K – 405
2019
Q4 		$380K Hold
6,500
– – 0.01% 281
2019
Q3 		$374K Sell
6,500
-100
-2% -$5.92K 0.01% 281
2019
Q2 		$375K Sell
6,600
-50
-0.8% -$2.8K 0.01% 293
2019
Q1 		$343K Buy
+6,650
New +$330K 0.01% 366

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Horizon Kinetics Asset Management's DAL Position: Q3 2025 in Review

Horizon Kinetics Asset Management sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 4,600 shares — an estimated $226K sold.

Horizon Kinetics Asset Management first reported a position in DAL in Q1 2019 and held it in 8 quarters. The position peaked at $380K in Q4 2019. 1,226 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Horizon Kinetics Asset Management reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 4,600 Delta Air Lines shares in Q3 2025, an estimated $226K.
  • Horizon Kinetics Asset Management first reported a position in Delta Air Lines in Q1 2019 and held it in 8 quarters.
  • Horizon Kinetics Asset Management's Delta Air Lines position peaked at $380K in Q4 2019.
  • 1,226 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.