OPS
DAL icon

Orion Portfolio Solutions’s Delta Air Lines DAL Stock Holding History

Orion Portfolio Solutions’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 		$942K Sell
21,609
-61,107
-74% -$3.62M 0.01% 1115
2024
Q4 		$9.21M Buy
82,716
+63,175
+323% +$3.73M 0.09% 211
2024
Q3 		$992K Buy
19,541
+2,401
+14% +$105K 0.01% 1036
2024
Q2 		$813K Sell
17,140
-7,641
-31% -$380K 0.01% 1069
2024
Q1 		$1.19M Buy
24,781
+1,161
+5% +$48K 0.01% 912
2023
Q4 		$983K Buy
23,620
+15,902
+206% +$577K 0.01% 947
2023
Q3 		$286K Buy
7,718
+21
+0.3% +$912 ﹤0.01% 1405
2023
Q2 		$366K Sell
7,697
-405
-5% -$14.9K ﹤0.01% 1331
2023
Q1 		$283K Sell
8,102
-1,164
-13% -$43.2K ﹤0.01% 1371
2022
Q4 		$304K Sell
9,266
-319
-3% -$10.6K 0.01% 663
2022
Q3 		$269K Buy
9,585
+1,708
+22% +$54.2K 0.01% 612
2022
Q2 		$228K Buy
7,877
+241
+3% +$9.19K 0.01% 620
2022
Q1 		$302K Buy
7,636
+710
+10% +$27.6K 0.01% 577
2021
Q4 		$271K Buy
6,926
+131
+2% +$5.24K 0.01% 600
2021
Q3 		$290K Sell
6,795
-603
-8% -$24.6K 0.01% 531
2021
Q2 		$320K Sell
7,398
-164
-2% -$7.59K 0.01% 472
2021
Q1 		$365K Buy
7,562
+1,707
+29% +$75.5K 0.02% 389
2020
Q4 		$235K Buy
+5,855
New +$213K 0.01% 449
2020
Q3 		– Sell
-5,468
Closed -$153K – 786
2020
Q2 		$153K Buy
5,468
+2,065
+61% +$52.5K 0.01% 459
2020
Q1 		$97K Buy
3,403
+844
+33% +$41.8K 0.01% 448
2019
Q4 		$150K Buy
+2,559
New +$144K 0.01% 350

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

Orion Portfolio Solutions's DAL Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Delta Air Lines (DAL) stake by 74% in Q1 2025, selling an estimated $3.62M and leaving 21,609 shares worth $942K. The position accounts for 0.01% of the portfolio, ranked #1115.

Orion Portfolio Solutions first reported a position in DAL in Q4 2019 and has held it in 21 quarters since. The position peaked at $9.21M in Q4 2024. 1,126 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • Orion Portfolio Solutions held 21,609 shares of Delta Air Lines worth $942K as of Q1 2025.
  • Orion Portfolio Solutions sold 61,107 Delta Air Lines shares in Q1 2025, an estimated $3.62M.
  • Delta Air Lines made up 0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1115 holding.
  • Orion Portfolio Solutions first reported a position in Delta Air Lines in Q4 2019 and has held it in 21 quarters since.
  • Orion Portfolio Solutions's Delta Air Lines position peaked at $9.21M in Q4 2024.
  • 1,126 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.