Private Advisory Group’s Delta Air Lines DAL Stock Holding History

Private Advisory 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	-5,226	Closed	-$257K	–	223
2025 Q2	$257K	Buy	+5,226	New	+$240K	0.02%	187
2025 Q1	–	Sell	-4,879	Closed	-$295K	–	207
2024 Q4	$295K	Sell	4,879 -147,231	-97%	-$8.69M	0.03%	174
2024 Q3	$7.73M	Buy	+152,110	New	+$6.63M	0.92%	28
2020 Q2	–	Sell	-88,972	Closed	-$2.54M	–	114
2020 Q1	$2.54M	Buy	+88,972	New	+$4.41M	1.29%	29

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisory Group's DAL Position: Q3 2025 in Review

Private Advisory Group sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 5,226 shares — an estimated $257K sold.

Private Advisory Group first reported a position in DAL in Q1 2020 and held it in 4 quarters. The position peaked at $7.73M in Q3 2024. 1,224 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

Private Advisory Group reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
Private Advisory Group sold 5,226 Delta Air Lines shares in Q3 2025, an estimated $257K.
Private Advisory Group first reported a position in Delta Air Lines in Q1 2020 and held it in 4 quarters.
Private Advisory Group's Delta Air Lines position peaked at $7.73M in Q3 2024.
1,224 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Private Advisory Group's 13F filing for Q3 2025, filed 10 Nov 2025.