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Oak Thistle LLC’s Delta Air Lines DAL Stock Holding History

Oak Thistle 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
-39,362
Closed -$1.94M – 503
2025
Q2 		$1.94M Buy
+39,362
New +$1.81M 0.29% 114
2024
Q3 		– Sell
-4,317
Closed -$205K – 435
2024
Q2 		$205K Buy
+4,317
New +$215K 0.15% 269
2023
Q4 		– Sell
-24,386
Closed -$902K – 482
2023
Q3 		$902K Buy
+24,386
New +$1.06M 0.27% 142
2022
Q2 		– Sell
-5,493
Closed -$217K – 235
2022
Q1 		$217K Buy
+5,493
New +$214K 0.11% 335

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

Oak Thistle LLC's DAL Position: Q3 2025 in Review

Oak Thistle LLC sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 39,362 shares — an estimated $1.94M sold.

Oak Thistle LLC first reported a position in DAL in Q1 2022 and held it in 4 quarters. The position peaked at $1.94M in Q2 2025. 1,225 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Oak Thistle LLC reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 39,362 Delta Air Lines shares in Q3 2025, an estimated $1.94M.
  • Oak Thistle LLC first reported a position in Delta Air Lines in Q1 2022 and held it in 4 quarters.
  • Oak Thistle LLC's Delta Air Lines position peaked at $1.94M in Q2 2025.
  • 1,225 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Oak Thistle LLC's 13F filing for Q3 2025, filed 7 Oct 2025.