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R Squared’s Delta Air Lines DAL Stock Holding History

R Squared’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
Q4 		– Sell
-5,054
Closed -$287K – 572
2025
Q3 		$287K Buy
+5,054
New +$288K 0.12% 267
2025
Q2 		– Sell
-5,840
Closed -$255K – 494
2025
Q1 		$255K Buy
5,840
+4,480
+329% +$266K 0.27% 153
2024
Q4 		$82.3K Buy
+1,360
New +$80.3K 0.08% 320

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

R Squared's DAL Position: Q4 2025 in Review

R Squared sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 5,054 shares — an estimated $287K sold.

R Squared first reported a position in DAL in Q4 2024 and held it in 3 quarters. The position peaked at $287K in Q3 2025. 1,329 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • R Squared reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • R Squared sold 5,054 Delta Air Lines shares in Q4 2025, an estimated $287K.
  • R Squared first reported a position in Delta Air Lines in Q4 2024 and held it in 3 quarters.
  • R Squared's Delta Air Lines position peaked at $287K in Q3 2025.
  • 1,329 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on R Squared's 13F filing for Q4 2025, filed 30 Jan 2026.