PSI Advisors’s Delta Air Lines DAL Stock Holding History

PSI Advisors’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 Q2	–	Sell	-156	Closed	-$6.8K	–	226
2025 Q1	$6.8K	Hold	156	–	–	﹤0.01%	497
2024 Q4	$9.44K	Hold	156	–	–	﹤0.01%	533
2024 Q3	$7.92K	Hold	156	–	–	﹤0.01%	577
2024 Q2	$7.4K	Hold	156	–	–	﹤0.01%	567
2024 Q1	$7.47K	Sell	156 -115	-42%	-$4.75K	﹤0.01%	529
2023 Q4	$10.9K	Hold	271	–	–	﹤0.01%	501
2023 Q3	$10K	Hold	271	–	–	﹤0.01%	491
2023 Q2	$12.9K	Hold	271	–	–	0.01%	456
2023 Q1	$9.46K	Hold	271	–	–	﹤0.01%	442
2022 Q4	$8.9K	Buy	271 +6	+2%	+$199	﹤0.01%	446
2022 Q3	$7K	Hold	265	–	–	﹤0.01%	484
2022 Q2	$8K	Sell	265 -250	-49%	-$9.53K	﹤0.01%	494
2022 Q1	$20K	Hold	515	–	–	0.01%	368
2021 Q4	$20K	Hold	515	–	–	0.01%	397
2021 Q3	$22K	Buy	+515	New	+$21K	0.01%	367
2020 Q1	–	Sell	-13	Closed	–	–	213
2019 Q4	$0	Buy	+13	New	+$729	﹤0.01%	663

Other funds holding DAL

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 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 $74.9B AUM 11.27% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return