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Northwest Capital Management’s Delta Air Lines DAL Stock Holding History

Northwest Capital Management’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
-4
Closed -$251 – 126
2025
Q3 		$251 Hold
4
– – ﹤0.01% 248
2025
Q2 		$217 Hold
4
– – ﹤0.01% 338
2025
Q1 		$192 Hold
4
– – ﹤0.01% 433
2024
Q4 		$265 Hold
4
– – ﹤0.01% 425
2024
Q3 		$222 Hold
4
– – ﹤0.01% 444
2024
Q2 		$207 Hold
4
– – ﹤0.01% 447
2024
Q1 		$208 Hold
4
– – ﹤0.01% 536
2023
Q4 		$175 Hold
4
– – ﹤0.01% 537
2023
Q3 		$160 Hold
4
– – ﹤0.01% 540
2023
Q2 		$205 Buy
+4
New +$148 ﹤0.01% 541

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

Northwest Capital Management's DAL Position: Q4 2025 in Review

Northwest Capital Management sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 4 shares — an estimated $251 sold.

Northwest Capital Management first reported a position in DAL in Q2 2023 and held it in 10 quarters. The position peaked at $265 in Q4 2024. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Northwest Capital Management reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 4 Delta Air Lines shares in Q4 2025, an estimated $251.
  • Northwest Capital Management first reported a position in Delta Air Lines in Q2 2023 and held it in 10 quarters.
  • Northwest Capital Management's Delta Air Lines position peaked at $265 in Q4 2024.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.