RBA
DAL icon

Richard Bernstein Advisors’s Delta Air Lines DAL Stock Holding History

Richard Bernstein 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
Q4 		– Sell
-27,465
Closed -$1.56M – 184
2025
Q3 		$1.56M Sell
27,465
-37,661
-58% -$2.15M 0.04% 121
2025
Q2 		$3.2M Sell
65,126
-5,336
-8% -$245K 0.08% 131
2025
Q1 		$3.07M Sell
70,462
-1,915
-3% -$114K 0.07% 144
2024
Q4 		$4.38M Hold
72,377
– – 0.1% 94
2024
Q3 		$3.68M Hold
72,377
– – 0.08% 129
2024
Q2 		$3.43M Hold
72,377
– – 0.08% 120
2024
Q1 		$3.46M Buy
+72,377
New +$2.99M 0.07% 120

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Richard Bernstein Advisors's DAL Position: Q4 2025 in Review

Richard Bernstein Advisors sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 27,465 shares — an estimated $1.56M sold.

Richard Bernstein Advisors first reported a position in DAL in Q1 2024 and held it in 7 quarters. The position peaked at $4.38M in Q4 2024. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Richard Bernstein Advisors reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • Richard Bernstein Advisors sold 27,465 Delta Air Lines shares in Q4 2025, an estimated $1.56M.
  • Richard Bernstein Advisors first reported a position in Delta Air Lines in Q1 2024 and held it in 7 quarters.
  • Richard Bernstein Advisors's Delta Air Lines position peaked at $4.38M in Q4 2024.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Richard Bernstein Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.