PAS
DAL icon

Park Avenue Securities’s Delta Air Lines DAL Stock Holding History

Park Avenue Securities’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
2026
Q1 		$2.54M Buy
38,197
+6,797
+22% +$458K 0.02% 482
2025
Q4 		$2.18M Buy
31,400
+3,195
+11% +$200K 0.02% 521
2025
Q3 		$1.6M Buy
28,205
+1,770
+7% +$101K 0.01% 677
2025
Q2 		$1.3M Buy
26,435
+2,159
+9% +$99.1K 0.01% 676
2025
Q1 		$1.06M Buy
24,276
+9,445
+64% +$560K 0.01% 602
2024
Q4 		$897K Buy
14,831
+3,593
+32% +$212K 0.01% 821
2024
Q3 		$571K Buy
11,238
+661
+6% +$28.8K 0.01% 924
2024
Q2 		$502K Buy
+10,577
New +$526K 0.01% 973
2022
Q2 		– Sell
-7,163
Closed -$283K – 1129
2022
Q1 		$283K Buy
+7,163
New +$279K 0.01% 975
2021
Q4 		– Sell
-4,813
Closed -$205K – 1108
2021
Q3 		$205K Sell
4,813
-980
-17% -$40K ﹤0.01% 991
2021
Q2 		$251K Sell
5,793
-4,263
-42% -$197K 0.01% 910
2021
Q1 		$486K Buy
10,056
+149
+2% +$6.59K 0.01% 597
2020
Q4 		$398K Buy
9,907
+1,372
+16% +$49.9K 0.01% 574
2020
Q3 		$261K Sell
8,535
-4,333
-34% -$125K 0.01% 625
2020
Q2 		$361K Buy
+12,868
New +$327K 0.01% 458
2020
Q1 		– Sell
-4,178
Closed -$244K – 354
2019
Q4 		$244K Sell
4,178
-4,488
-52% -$252K 0.01% 517
2019
Q3 		$499K Buy
+8,666
New +$513K 0.02% 249

Other funds holding DAL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return