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 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,223 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.
1,223 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.