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North Capital’s Delta Air Lines DAL Stock Holding History

North Capital’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 		– Sell
-193
Closed -$11K – 227
2025
Q3 		$11K Buy
193
+1
+0.5% +$57 0.01% 375
2025
Q2 		$9.44K Hold
192
– – 0.01% 381
2025
Q1 		$8.37K Buy
+192
New +$11.4K 0.01% 386

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

North Capital's DAL Position: Q4 2025 in Review

North Capital sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 193 shares — an estimated $11K sold.

North Capital first reported a position in DAL in Q1 2025 and held it in 3 quarters. The position peaked at $11K in Q3 2025. 1,329 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • North Capital reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • North Capital sold 193 Delta Air Lines shares in Q4 2025, an estimated $11K.
  • North Capital first reported a position in Delta Air Lines in Q1 2025 and held it in 3 quarters.
  • North Capital's Delta Air Lines position peaked at $11K in Q3 2025.
  • 1,329 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.