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DAL icon

NBC Securities’s Delta Air Lines DAL Stock Holding History

NBC Securities’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 		$344K Buy
5,170
+458
+10% +$30.8K 0.03% 657
2025
Q4 		$327K Buy
4,712
+974
+26% +$60.9K 0.02% 652
2025
Q3 		$212K Sell
3,738
-149
-4% -$8.5K 0.02% 814
2025
Q2 		$191K Sell
3,887
-9,240
-70% -$424K 0.02% 848
2025
Q1 		$572K Buy
13,127
+13,115
+109,292% +$777K 0.05% 403
2024
Q4 		$753 Sell
12
-18,620
-100% -$1.1M 0.07% 314
2024
Q3 		$946K Sell
18,632
-2,115
-10% -$92.2K 0.08% 266
2024
Q2 		$984K Buy
20,747
+7,164
+53% +$357K 0.09% 239
2024
Q1 		$651K Sell
13,583
-5,095
-27% -$211K 0.06% 365
2023
Q4 		$751K Buy
18,678
+363
+2% +$13.2K 0.08% 279
2023
Q3 		$677K Buy
+18,315
New +$795K 0.07% 286

Other funds holding DAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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