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Pacifica Partners’s Delta Air Lines DAL Stock Holding History

Pacifica Partners’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
-125
Closed -$6.2K – 511
2025
Q2 		$6.2K Hold
125
– – ﹤0.01% 375
2025
Q1 		$4.84K Hold
125
– – ﹤0.01% 384
2024
Q4 		$7.38K Hold
125
– – ﹤0.01% 349
2024
Q3 		$6.35K Hold
125
– – ﹤0.01% 380
2024
Q2 		$5.92K Hold
125
– – ﹤0.01% 394
2024
Q1 		$5.67K Sell
125
-40
-24% -$1.65K ﹤0.01% 401
2023
Q4 		$6.21K Hold
165
– – ﹤0.01% 412
2023
Q3 		$6.01K Hold
165
– – ﹤0.01% 397
2023
Q2 		$8.01K Sell
165
-575
-78% -$21.2K ﹤0.01% 327
2023
Q1 		$24.8K Buy
740
+400
+118% +$14.8K 0.01% 235
2022
Q4 		$11.2K Hold
340
– – 0.01% 268
2022
Q3 		$10K Hold
340
– – 0.01% 293
2022
Q2 		$10K Hold
340
– – 0.01% 299
2022
Q1 		$13K Buy
340
+300
+750% +$11.7K 0.01% 275
2021
Q4 		$2K Sell
40
-100
-71% -$4K ﹤0.01% 431
2021
Q3 		$6K Sell
140
-160
-53% -$6.53K ﹤0.01% 340
2021
Q2 		$13K Buy
300
+100
+50% +$4.63K 0.01% 252
2021
Q1 		$10K Hold
200
– – 0.01% 262
2020
Q4 		$8K Buy
200
+40
+25% +$1.46K 0.01% 269
2020
Q3 		$5K Sell
160
-400
-71% -$11.5K 0.01% 268
2020
Q2 		$15K Buy
560
+400
+250% +$10.2K 0.02% 194
2020
Q1 		$4K Hold
160
– – 0.01% 295
2019
Q4 		$9K Buy
+160
New +$8.97K 0.01% 243

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

Pacifica Partners's DAL Position: Q3 2025 in Review

Pacifica Partners sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 125 shares — an estimated $6.2K sold.

Pacifica Partners first reported a position in DAL in Q4 2019 and held it in 23 quarters. The position peaked at $24.8K in Q1 2023. 1,225 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Pacifica Partners reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
  • Pacifica Partners sold 125 Delta Air Lines shares in Q3 2025, an estimated $6.2K.
  • Pacifica Partners first reported a position in Delta Air Lines in Q4 2019 and held it in 23 quarters.
  • Pacifica Partners's Delta Air Lines position peaked at $24.8K in Q1 2023.
  • 1,225 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Pacifica Partners's 13F filing for Q3 2025, filed 9 Oct 2025.