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NWAM LLC’s Delta Air Lines DAL Stock Holding History

NWAM 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
Q3 		– Sell
-7,603
Closed -$404K – 645
2025
Q2 		$404K Buy
7,603
+773
+11% +$35.5K 0.02% 441
2025
Q1 		$298K Sell
6,830
-71
-1% -$4.21K 0.03% 402
2024
Q4 		$418K Buy
6,901
+14
+0.2% +$827 0.03% 413
2024
Q3 		$350K Buy
6,887
+10
+0.1% +$436 0.02% 450
2024
Q2 		$326K Buy
6,877
+2
+0% +$100 0.1% 103
2024
Q1 		$358K Buy
6,875
+10
+0.1% +$413 0.03% 399
2023
Q4 		$276K Buy
6,865
+101
+1% +$3.66K 0.02% 450
2023
Q3 		$250K Sell
6,764
-111
-2% -$4.82K 0.03% 424
2023
Q2 		$327K Hold
6,875
– – 0.03% 398
2023
Q1 		$240K Sell
6,875
-88
-1% -$3.26K 0.02% 410
2022
Q4 		$229K Buy
+6,963
New +$231K 0.02% 465
2022
Q3 		– Sell
-7,440
Closed -$222K – 497
2022
Q2 		$222K Buy
7,440
+85
+1% +$3.24K 0.02% 470
2022
Q1 		$291K Buy
+7,355
New +$286K 0.02% 427
2021
Q2 		– Sell
-10,131
Closed -$489K – 477
2021
Q1 		$489K Buy
+10,131
New +$448K 0.05% 306
2015
Q4 		– Sell
-9,000
Closed -$402K – 261
2015
Q3 		$402K Buy
+9,000
New +$404K 0.33% 69

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NWAM LLC's DAL Position: Q3 2025 in Review

NWAM LLC sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 7,603 shares — an estimated $404K sold.

NWAM LLC first reported a position in DAL in Q3 2015 and held it in 15 quarters. The position peaked at $489K in Q1 2021. 1,225 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • NWAM LLC reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
  • NWAM LLC sold 7,603 Delta Air Lines shares in Q3 2025, an estimated $404K.
  • NWAM LLC first reported a position in Delta Air Lines in Q3 2015 and held it in 15 quarters.
  • NWAM LLC's Delta Air Lines position peaked at $489K in Q1 2021.
  • 1,225 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on NWAM LLC's 13F filing for Q3 2025, filed 28 Oct 2025.