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MeadowBrook Investment Advisors’s Delta Air Lines DAL Stock Holding History

MeadowBrook Investment 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
2025
Q2 		– Sell
-300
Closed -$13.1K – 245
2025
Q1 		$13.1K Hold
300
– – 0.01% 238
2024
Q4 		$18.1K Sell
300
-180
-38% -$10.6K 0.02% 229
2024
Q3 		$24.4K Hold
480
– – 0.02% 209
2024
Q2 		$22.8K Sell
480
-180
-27% -$8.96K 0.02% 207
2024
Q1 		$31.6K Hold
660
– – 0.03% 194
2023
Q4 		$26.6K Buy
+660
New +$23.9K 0.03% 203

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MeadowBrook Investment Advisors's DAL Position: Q2 2025 in Review

MeadowBrook Investment Advisors sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 300 shares — an estimated $13.1K sold.

MeadowBrook Investment Advisors first reported a position in DAL in Q4 2023 and held it in 6 quarters. The position peaked at $31.6K in Q1 2024. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • MeadowBrook Investment Advisors reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • MeadowBrook Investment Advisors sold 300 Delta Air Lines shares in Q2 2025, an estimated $13.1K.
  • MeadowBrook Investment Advisors first reported a position in Delta Air Lines in Q4 2023 and held it in 6 quarters.
  • MeadowBrook Investment Advisors's Delta Air Lines position peaked at $31.6K in Q1 2024.
  • 1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.