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Nicolet Advisory Services’s Delta Air Lines DAL Stock Holding History

Nicolet Advisory Services’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 		$1.14M Sell
16,048
-62
-0.4% -$3.87K 0.08% 127
2025
Q3 		$912K Buy
16,110
+58
+0.4% +$3.31K 0.07% 140
2025
Q2 		$821K Buy
16,052
+9,917
+162% +$455K 0.07% 148
2025
Q1 		$241K Buy
6,135
+785
+15% +$46.5K 0.02% 325
2024
Q4 		$358K Buy
5,350
+41
+0.8% +$2.42K 0.03% 260
2024
Q3 		$252K Sell
5,309
-134
-2% -$5.84K 0.02% 318
2024
Q2 		$255K Buy
5,443
+200
+4% +$9.95K 0.02% 306
2024
Q1 		$248K Sell
5,243
-3,125
-37% -$129K 0.03% 305
2023
Q4 		$339K Sell
8,368
-1,426
-15% -$51.7K 0.04% 224
2023
Q3 		$353K Buy
9,794
+1,368
+16% +$59.4K 0.04% 202
2023
Q2 		$399K Buy
8,426
+105
+1% +$3.87K 0.04% 185
2023
Q1 		$280K Buy
8,321
+2,102
+34% +$78K 0.03% 218
2022
Q4 		$237K Sell
6,219
-1,930
-24% -$64K 0.03% 207
2022
Q3 		$240K Hold
8,149
– – 0.04% 161
2022
Q2 		$244K Hold
8,149
– – 0.04% 158
2022
Q1 		$299K Buy
8,149
+90
+1% +$3.5K 0.04% 146
2021
Q4 		$315K Buy
+8,059
New +$323K 0.04% 150
2021
Q2 		– Sell
-6,323
Closed -$305K – 196
2021
Q1 		$305K Sell
6,323
-1,500
-19% -$66.4K 0.04% 132
2020
Q4 		$315K Buy
+7,823
New +$285K 0.04% 132

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

Nicolet Advisory Services's DAL Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Delta Air Lines (DAL) stake by 0.38% in Q4 2025, selling an estimated $3.87K and leaving 16,048 shares worth $1.14M. The position accounts for 0.08% of the portfolio, ranked #127.

Nicolet Advisory Services first reported a position in DAL in Q4 2020 and has held it in 19 quarters since. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Nicolet Advisory Services held 16,048 shares of Delta Air Lines worth $1.14M as of Q4 2025.
  • Nicolet Advisory Services sold 62 Delta Air Lines shares in Q4 2025, an estimated $3.87K.
  • Delta Air Lines made up 0.08% of Nicolet Advisory Services's portfolio in Q4 2025, its #127 holding.
  • Nicolet Advisory Services first reported a position in Delta Air Lines in Q4 2020 and has held it in 19 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.