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Park Square Financial Group’s Delta Air Lines DAL Stock Holding History

Park Square Financial Group’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
-5,145
Closed -$253K – 419
2025
Q2 		$253K Sell
5,145
-59
-1% -$2.71K 0.18% 87
2025
Q1 		$227K Buy
5,204
+46
+0.9% +$2.73K 0.18% 77
2024
Q4 		$312K Buy
+5,158
New +$305K 0.22% 60

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Square Financial Group's DAL Position: Q3 2025 in Review

Park Square Financial Group sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 5,145 shares — an estimated $253K sold.

Park Square Financial Group first reported a position in DAL in Q4 2024 and held it in 3 quarters. The position peaked at $312K in Q4 2024. 1,223 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Park Square Financial Group reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
  • Park Square Financial Group sold 5,145 Delta Air Lines shares in Q3 2025, an estimated $253K.
  • Park Square Financial Group first reported a position in Delta Air Lines in Q4 2024 and held it in 3 quarters.
  • Park Square Financial Group's Delta Air Lines position peaked at $312K in Q4 2024.
  • 1,223 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Park Square Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.