NewSquare Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-572
| Closed | -$28.1K | – | 433 |
|
|
2025
Q2 | $28.1K | Buy |
572
+371
| +185% | +$17K | ﹤0.01% | 408 |
|
|
2025
Q1 | $8.76K | Buy |
201
+75
| +60% | +$4.45K | ﹤0.01% | 578 |
|
|
2024
Q4 | $7.62K | Sell |
126
-179
| -59% | -$10.6K | ﹤0.01% | 304 |
|
|
2024
Q3 | $15.5K | Sell |
305
-87,265
| -100% | -$3.8M | ﹤0.01% | 200 |
|
|
2024
Q2 | $4.15M | Buy |
87,570
+87,485
| +102,924% | +$4.35M | 0.36% | 94 |
|
|
2024
Q1 | $4.07K | Hold |
85
| – | – | ﹤0.01% | 308 |
|
|
2023
Q4 | $3.42K | Hold |
85
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $3.15K | Hold |
85
| – | – | ﹤0.01% | 419 |
|
|
2023
Q2 | $4.04K | Hold |
85
| – | – | ﹤0.01% | 447 |
|
|
2023
Q1 | $2.97K | Hold |
85
| – | – | ﹤0.01% | 526 |
|
|
2022
Q4 | $2.79K | Hold |
85
| – | – | ﹤0.01% | 443 |
|
|
2022
Q3 | $2K | Hold |
85
| – | – | ﹤0.01% | 344 |
|
|
2022
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 324 |
|
|
2021
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 309 |
|
|
2021
Q1 | $4K | Hold |
85
| – | – | ﹤0.01% | 292 |
|
|
2020
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 306 |
|
|
2020
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 282 |
|
|
2020
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 312 |
|
|
2020
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 312 |
|
|
2019
Q4 | $5K | Hold |
85
| – | – | ﹤0.01% | 253 |
|
|
2019
Q3 | $5K | Hold |
85
| – | – | ﹤0.01% | 221 |
|
|
2019
Q2 | $5K | Sell |
85
-21
| -20% | -$1.18K | ﹤0.01% | 283 |
|
|
2019
Q1 | $5K | Hold |
106
| – | – | ﹤0.01% | 270 |
|
|
2018
Q4 | $5K | Hold |
106
| – | – | ﹤0.01% | 260 |
|
|
2018
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 263 |
|
|
2018
Q2 | $6K | Hold |
106
| – | – | ﹤0.01% | 254 |
|
|
2018
Q1 | $6K | Hold |
106
| – | – | ﹤0.01% | 258 |
|
|
2017
Q4 | $6K | Buy |
106
+31
| +41% | +$1.62K | ﹤0.01% | 257 |
|
|
2017
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 270 |
|
|
2017
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 256 |
|
|
2017
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 284 |
|
|
2016
Q4 | $4K | Buy |
+75
| New | +$3.42K | ﹤0.01% | 259 |
|
Other funds holding DAL
NewSquare Capital's DAL Position: Q3 2025 in Review
NewSquare Capital sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 572 shares — an estimated $28.1K sold.
NewSquare Capital first reported a position in DAL in Q4 2016 and held it in 35 quarters. The position peaked at $4.15M in Q2 2024. 1,224 funds tracked by Wall St. Rank hold DAL as of Q3 2025.
- NewSquare Capital reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
- NewSquare Capital sold 572 Delta Air Lines shares in Q3 2025, an estimated $28.1K.
- NewSquare Capital first reported a position in Delta Air Lines in Q4 2016 and held it in 35 quarters.
- NewSquare Capital's Delta Air Lines position peaked at $4.15M in Q2 2024.
- 1,224 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.
Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.