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NKCFO LLC’s Delta Air Lines DAL Stock Holding History

NKCFO LLC’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
Q1 		– Sell
-4,000
Closed -$242K – 96
2024
Q4 		$242K Buy
+4,000
New +$236K 0.11% 75
2020
Q1 		– Sell
-64,300
Closed -$3.76M – 95
2019
Q4 		$3.76M Hold
64,300
– – 2.75% 15
2019
Q3 		$3.7M Buy
64,300
+24,600
+62% +$1.46M 2.73% 13
2019
Q2 		$2.25M Buy
+39,700
New +$2.22M 1.7% 19

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

NKCFO LLC's DAL Position: Q1 2025 in Review

NKCFO LLC sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 4,000 shares — an estimated $242K sold.

NKCFO LLC first reported a position in DAL in Q2 2019 and held it in 4 quarters. The position peaked at $3.76M in Q4 2019. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • NKCFO LLC reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
  • NKCFO LLC sold 4,000 Delta Air Lines shares in Q1 2025, an estimated $242K.
  • NKCFO LLC first reported a position in Delta Air Lines in Q2 2019 and held it in 4 quarters.
  • NKCFO LLC's Delta Air Lines position peaked at $3.76M in Q4 2019.
  • 1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.