Pathstone Holdings
DAL icon

Pathstone Holdings’s Delta Air Lines DAL Stock Holding History

Pathstone Holdings’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 		$4.34M Buy
65,244
+2,828
+5% +$190K 0.02% 628
2025
Q4 		$4.33M Sell
62,416
-10,424
-14% -$651K 0.02% 622
2025
Q3 		$4.13M Buy
72,840
+13,460
+23% +$768K 0.02% 632
2025
Q2 		$2.92M Sell
59,380
-15,590
-21% -$716K 0.01% 781
2025
Q1 		$3.1M Buy
74,970
+13,450
+22% +$797K 0.01% 752
2024
Q4 		$3.72M Buy
61,520
+4,594
+8% +$271K 0.02% 662
2024
Q3 		$2.89M Buy
56,926
+4,413
+8% +$192K 0.01% 785
2024
Q2 		$2.49M Sell
52,513
-2,358
-4% -$117K 0.01% 824
2024
Q1 		$2.63M Sell
54,871
-746
-1% -$30.8K 0.01% 785
2023
Q4 		$2.26M Buy
+55,617
New +$2.02M 0.01% 696

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