Navellier & Associates’s Delta Air Lines DAL Stock Holding History

Navellier & Associates’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	$295K	Hold	4,430	–	–	0.03%	283
2025 Q4	$307K	Hold	4,430	–	–	0.03%	277
2025 Q3	$251K	Hold	4,430	–	–	0.03%	330
2025 Q2	$218K	Hold	4,430	–	–	0.03%	291
2025 Q1	$202K	Buy	4,430 +577	+15%	+$34.2K	0.03%	294
2024 Q4	$233K	Buy	+3,853	New	+$227K	0.03%	299
2015 Q4	–	Sell	-7,745	Closed	-$348K	–	243
2015 Q3	$348K	Sell	7,745 -2,226	-22%	-$99.9K	0.04%	202
2015 Q2	$410K	Sell	9,971 -636,970	-98%	-$27.8M	0.04%	235
2015 Q1	$29.1M	Sell	646,941 -832,294	-56%	-$38.6M	2.64%	13
2014 Q4	$72.8M	Sell	1,479,235 -68,951	-4%	-$2.9M	3.63%	6
2014 Q3	$56M	Sell	1,548,186 -220,800	-12%	-$8.44M	2.81%	11
2014 Q2	$68.5M	Sell	1,768,986 -66,239	-4%	-$2.5M	3.1%	6
2014 Q1	$63.6M	Sell	1,835,225 -89,850	-5%	-$2.89M	2.96%	10
2013 Q4	$52.9M	Buy	1,925,075 +1,898,393	+7,115%	+$51M	2.39%	18
2013 Q3	$629K	Buy	+26,682	New	+$556K	0.02%	156

Other funds holding DAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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