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MidWestOne Financial Group’s Delta Air Lines DAL Stock Holding History

MidWestOne Financial Group’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
Q4 		$2.23M Sell
32,168
-10,460
-25% -$654K 0.25% 86
2025
Q3 		$2.42M Sell
42,628
-2,610
-6% -$149K 0.29% 76
2025
Q2 		$2.22M Buy
45,238
+23
+0.1% +$1.06K 0.29% 79
2025
Q1 		$1.97M Sell
45,215
-8,532
-16% -$506K 0.28% 80
2024
Q4 		$3.25M Sell
53,747
-3,978
-7% -$235K 0.46% 43
2024
Q3 		$2.93M Buy
57,725
+20,846
+57% +$908K 0.4% 52
2024
Q2 		$1.75M Sell
36,879
-607
-2% -$30.2K 0.32% 80
2024
Q1 		$1.79M Buy
37,486
+5,964
+19% +$247K 0.32% 85
2023
Q4 		$1.27M Sell
31,522
-1,653
-5% -$59.9K 0.24% 101
2023
Q3 		$1.23M Buy
33,175
+766
+2% +$33.3K 0.28% 95
2023
Q2 		$1.54M Sell
32,409
-4,680
-13% -$173K 0.33% 74
2023
Q1 		$1.3M Buy
37,089
+275
+0.7% +$10.2K 0.29% 84
2022
Q4 		$1.21M Sell
36,814
-167
-0.5% -$5.54K 0.27% 83
2022
Q3 		$1.04M Buy
36,981
+13,096
+55% +$416K 0.26% 89
2022
Q2 		$692K Sell
23,885
-477
-2% -$18.2K 0.17% 126
2022
Q1 		$964K Buy
24,362
+5,896
+32% +$230K 0.21% 119
2021
Q4 		$722K Sell
18,466
-3,433
-16% -$137K 0.15% 150
2021
Q3 		$933K Sell
21,899
-21,448
-49% -$876K 0.22% 110
2021
Q2 		$1.88M Buy
43,347
+9,764
+29% +$452K 0.44% 49
2021
Q1 		$1.62M Buy
33,583
+9,120
+37% +$403K 0.39% 57
2020
Q4 		$984K Sell
24,463
-984
-4% -$35.8K 0.27% 92
2020
Q3 		$778K Buy
25,447
+1,766
+7% +$50.9K 0.26% 108
2020
Q2 		$664K Buy
23,681
+11,093
+88% +$282K 0.28% 70
2020
Q1 		$359K Buy
12,588
+1,052
+9% +$52.1K 0.13% 139
2019
Q4 		$674K Sell
11,536
-3,967
-26% -$222K 0.14% 119
2019
Q3 		$893K Sell
15,503
-12,169
-44% -$721K 0.28% 88
2019
Q2 		$1.57M Buy
+27,672
New +$1.55M 0.43% 49

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MidWestOne Financial Group's DAL Position: Q4 2025 in Review

MidWestOne Financial Group reduced its Delta Air Lines (DAL) stake by 25% in Q4 2025, selling an estimated $654K and leaving 32,168 shares worth $2.23M. The position accounts for 0.25% of the portfolio, ranked #86.

MidWestOne Financial Group first reported a position in DAL in Q2 2019 and has held it in 27 quarters since. The position peaked at $3.25M in Q4 2024. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • MidWestOne Financial Group held 32,168 shares of Delta Air Lines worth $2.23M as of Q4 2025.
  • MidWestOne Financial Group sold 10,460 Delta Air Lines shares in Q4 2025, an estimated $654K.
  • Delta Air Lines made up 0.25% of MidWestOne Financial Group's portfolio in Q4 2025, its #86 holding.
  • MidWestOne Financial Group first reported a position in Delta Air Lines in Q2 2019 and has held it in 27 quarters since.
  • MidWestOne Financial Group's Delta Air Lines position peaked at $3.25M in Q4 2024.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on MidWestOne Financial Group's 13F filing for Q4 2025, filed 12 Feb 2026.