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NovaPoint Capital’s Delta Air Lines DAL Stock Holding History

NovaPoint 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
Q1 		– Sell
-14,324
Closed -$867K – 139
2024
Q4 		$867K Sell
14,324
-18,600
-56% -$1.1M 0.26% 71
2024
Q3 		$1.67M Sell
32,924
-2,416
-7% -$105K 0.52% 56
2024
Q2 		$1.68M Buy
35,340
+3,474
+11% +$173K 0.57% 55
2024
Q1 		$1.53M Sell
31,866
-1,019
-3% -$42.1K 0.53% 57
2023
Q4 		$1.32M Sell
32,885
-1,160
-3% -$42.1K 0.49% 57
2023
Q3 		$1.26M Buy
34,045
+615
+2% +$26.7K 0.5% 56
2023
Q2 		$1.59M Buy
33,430
+689
+2% +$25.4K 0.59% 53
2023
Q1 		$1.14M Buy
32,741
+1,584
+5% +$58.8K 0.47% 57
2022
Q4 		$1.02M Sell
31,157
-2,458
-7% -$81.5K 0.45% 55
2022
Q3 		$943K Buy
33,615
+4,973
+17% +$158K 0.43% 62
2022
Q2 		$830K Buy
28,642
+2,424
+9% +$92.4K 0.36% 67
2022
Q1 		$1.04M Buy
26,218
+1,702
+7% +$66.3K 0.38% 69
2021
Q4 		$958K Buy
24,516
+1,779
+8% +$71.2K 0.34% 68
2021
Q3 		$969K Buy
22,737
+97
+0.4% +$3.96K 0.39% 66
2021
Q2 		$979K Buy
22,640
+1,042
+5% +$48.2K 0.41% 63
2021
Q1 		$1.04M Buy
21,598
+1,819
+9% +$80.5K 0.49% 62
2020
Q4 		$795K Sell
19,779
-97
-0.5% -$3.53K 0.41% 61
2020
Q3 		$608K Sell
19,876
-12,493
-39% -$360K 0.39% 60
2020
Q2 		$908K Buy
32,369
+98
+0.3% +$2.49K 0.68% 55
2020
Q1 		$921K Buy
+32,271
New +$1.6M 0.84% 50

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

NovaPoint Capital's DAL Position: Q1 2025 in Review

NovaPoint Capital sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 14,324 shares — an estimated $867K sold.

NovaPoint Capital first reported a position in DAL in Q1 2020 and held it in 20 quarters. The position peaked at $1.68M in Q2 2024. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • NovaPoint Capital reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
  • NovaPoint Capital sold 14,324 Delta Air Lines shares in Q1 2025, an estimated $867K.
  • NovaPoint Capital first reported a position in Delta Air Lines in Q1 2020 and held it in 20 quarters.
  • NovaPoint Capital's Delta Air Lines position peaked at $1.68M in Q2 2024.
  • 1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on NovaPoint Capital's 13F filing for Q1 2025, filed 28 Apr 2025.