NIM
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NEOS Investment Management’s Delta Air Lines DAL Stock Holding History

NEOS Investment 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
2026
Q1 		$6.27M Sell
94,374
-8,532
-8% -$574K 0.03% 299
2025
Q4 		$7.14M Buy
102,906
+17,735
+21% +$1.11M 0.04% 279
2025
Q3 		$4.83M Buy
85,171
+27,030
+46% +$1.54M 0.04% 306
2025
Q2 		$2.86M Buy
58,141
+12,481
+27% +$573K 0.04% 316
2025
Q1 		$1.99M Buy
45,660
+8,769
+24% +$520K 0.04% 323
2024
Q4 		$2.23M Buy
36,891
+8,707
+31% +$514K 0.05% 280
2024
Q3 		$1.43M Buy
28,184
+5,684
+25% +$248K 0.04% 318
2024
Q2 		$1.07M Buy
22,500
+6,972
+45% +$347K 0.04% 315
2024
Q1 		$743K Buy
15,528
+6,426
+71% +$266K 0.05% 314
2023
Q4 		$366K Buy
9,102
+2,376
+35% +$86.2K 0.03% 341
2023
Q3 		$249K Buy
+6,726
New +$292K 0.03% 312

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