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Rovin Capital’s Delta Air Lines DAL Stock Holding History

Rovin Capital’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 		$303K Sell
4,367
-250
-5% -$15.6K 0.08% 171
2025
Q3 		$262K Sell
4,617
-51
-1% -$2.91K 0.07% 178
2025
Q2 		$230K Buy
+4,668
New +$214K 0.07% 178

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

Rovin Capital's DAL Position: Q4 2025 in Review

Rovin Capital reduced its Delta Air Lines (DAL) stake by 5.4% in Q4 2025, selling an estimated $15.6K and leaving 4,367 shares worth $303K. The position accounts for 0.08% of the portfolio, ranked #171.

Rovin Capital first reported a position in DAL in Q2 2025 and has held it in 3 quarters since. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • Rovin Capital held 4,367 shares of Delta Air Lines worth $303K as of Q4 2025.
  • Rovin Capital sold 250 Delta Air Lines shares in Q4 2025, an estimated $15.6K.
  • Delta Air Lines made up 0.08% of Rovin Capital's portfolio in Q4 2025, its #171 holding.
  • Rovin Capital first reported a position in Delta Air Lines in Q2 2025 and has held it in 3 quarters since.
  • 1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.