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Pacific Global Investment Management’s Delta Air Lines DAL Stock Holding History

Pacific Global Investment 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
Q1 		$1.06M Sell
24,327
-186
-0.8% -$11K 1.5% 28
2024
Q4 		$1.48M Sell
24,513
-519
-2% -$30.6K 1.91% 20
2024
Q3 		$1.27M Sell
25,032
-12
-0% -$523 0.23% 85
2024
Q2 		$1.19M Buy
25,044
+449
+2% +$22.3K 0.23% 86
2024
Q1 		$1.18M Buy
24,595
+195
+0.8% +$8.06K 0.23% 87
2023
Q4 		$982K Sell
24,400
-3,077
-11% -$112K 0.2% 93
2023
Q3 		$1.02M Sell
27,477
-1
-0% -$43 0.22% 91
2023
Q2 		$1.31M Buy
27,478
+6,784
+33% +$250K 0.27% 87
2023
Q1 		$723K Buy
20,694
+4,278
+26% +$159K 0.16% 116
2022
Q4 		$539K Buy
16,416
+2,106
+15% +$69.8K 0.12% 134
2022
Q3 		$402K Buy
14,310
+41
+0.3% +$1.3K 0.1% 144
2022
Q2 		$413K Buy
14,269
+757
+6% +$28.9K 0.1% 142
2022
Q1 		$535K Buy
13,512
+2,694
+25% +$105K 0.1% 137
2021
Q4 		$423K Sell
10,818
-2,742
-20% -$110K 0.08% 152
2021
Q3 		$578K Buy
13,560
+9
+0.1% +$367 0.12% 129
2021
Q2 		$586K Buy
13,551
+188
+1% +$8.7K 0.12% 130
2021
Q1 		$645K Buy
13,363
+281
+2% +$12.4K 0.13% 122
2020
Q4 		$526K Buy
13,082
+5,078
+63% +$185K 0.12% 126
2020
Q3 		$245K Buy
8,004
+387
+5% +$11.2K 0.06% 154
2020
Q2 		$214K Buy
+7,617
New +$194K 0.06% 162
2015
Q2 		– Sell
-4,455
Closed -$200K – 226
2015
Q1 		$200K Buy
4,455
+32
+0.7% +$1.48K 0.04% 223
2014
Q4 		$218K Buy
+4,423
New +$186K 0.04% 212

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

Pacific Global Investment Management's DAL Position: Q1 2025 in Review

Pacific Global Investment Management reduced its Delta Air Lines (DAL) stake by 0.76% in Q1 2025, selling an estimated $11K and leaving 24,327 shares worth $1.06M. The position accounts for 1.5% of the portfolio, ranked #28.

Pacific Global Investment Management first reported a position in DAL in Q4 2014 and has held it in 22 quarters since. The position peaked at $1.48M in Q4 2024. 1,127 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • Pacific Global Investment Management held 24,327 shares of Delta Air Lines worth $1.06M as of Q1 2025.
  • Pacific Global Investment Management sold 186 Delta Air Lines shares in Q1 2025, an estimated $11K.
  • Delta Air Lines made up 1.5% of Pacific Global Investment Management's portfolio in Q1 2025, its #28 holding.
  • Pacific Global Investment Management first reported a position in Delta Air Lines in Q4 2014 and has held it in 22 quarters since.
  • Pacific Global Investment Management's Delta Air Lines position peaked at $1.48M in Q4 2024.
  • 1,127 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Pacific Global Investment Management's 13F filing for Q1 2025, filed 24 Apr 2025.