NMG
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New Millennium Group’s Delta Air Lines DAL Stock Holding History

New Millennium 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 		$452K Sell
6,506
-612
-9% -$38.2K 0.2% 43
2025
Q3 		$404K Buy
7,118
+4
+0.1% +$228 0.18% 43
2025
Q2 		$350K Sell
7,114
-1,008
-12% -$46.3K 0.19% 44
2025
Q1 		$354K Sell
8,122
-91
-1% -$5.39K 0.23% 37
2024
Q4 		$497K Sell
8,213
-28,247
-77% -$1.67M 0.29% 43
2024
Q3 		$1.85M Buy
36,460
+27,654
+314% +$1.2M 1.2% 21
2024
Q2 		$418K Buy
8,806
+229
+3% +$11.4K 0.27% 52
2024
Q1 		$411K Sell
8,577
-40
-0.5% -$1.65K 0.31% 56
2023
Q4 		$347K Sell
8,617
-20
-0.2% -$725 0.31% 56
2023
Q3 		$320K Sell
8,637
-1,212
-12% -$52.6K 0.29% 39
2023
Q2 		$468K Sell
9,849
-84
-0.8% -$3.1K 0.43% 34
2023
Q1 		$347K Sell
9,933
-32
-0.3% -$1.19K 0.35% 39
2022
Q4 		$327K Sell
9,965
-35
-0.4% -$1.16K 0.35% 38
2022
Q3 		$280K Sell
10,000
-94
-0.9% -$2.98K 0.31% 39
2022
Q2 		$292K Sell
10,094
-209
-2% -$7.97K 0.3% 39
2022
Q1 		$408K Sell
10,303
-1
-0% -$39 0.29% 40
2021
Q4 		$403K Buy
+10,304
New +$412K 0.31% 40

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

New Millennium Group's DAL Position: Q4 2025 in Review

New Millennium Group reduced its Delta Air Lines (DAL) stake by 8.6% in Q4 2025, selling an estimated $38.2K and leaving 6,506 shares worth $452K. The position accounts for 0.2% of the portfolio, ranked #43.

New Millennium Group first reported a position in DAL in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.85M in Q3 2024. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • New Millennium Group held 6,506 shares of Delta Air Lines worth $452K as of Q4 2025.
  • New Millennium Group sold 612 Delta Air Lines shares in Q4 2025, an estimated $38.2K.
  • Delta Air Lines made up 0.2% of New Millennium Group's portfolio in Q4 2025, its #43 holding.
  • New Millennium Group first reported a position in Delta Air Lines in Q4 2021 and has held it in 17 quarters since.
  • New Millennium Group's Delta Air Lines position peaked at $1.85M in Q3 2024.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.