Sciencast Management’s Delta Air Lines DAL Stock Holding History

Sciencast Management’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	-76,606	Closed	-$4.35M	–	320
2025 Q3	$4.35M	Buy	+76,606	New	+$4.37M	0.81%	40
2025 Q1	–	Sell	-4,586	Closed	-$277K	–	266
2024 Q4	$277K	Sell	4,586 -21,820	-83%	-$1.29M	0.08%	210
2024 Q3	$1.34M	Buy	+26,406	New	+$1.15M	0.4%	116
2024 Q1	–	Sell	-38,709	Closed	-$1.56M	–	240
2023 Q4	$1.56M	Buy	38,709 +8,609	+29%	+$312K	0.85%	32
2023 Q3	$1.11M	Buy	+30,100	New	+$1.31M	0.51%	61
2022 Q2	$845K	Buy	+26,607	New	+$1.01M	0.19%	181
2021 Q4	–	Sell	-11,200	Closed	-$466K	–	495
2021 Q3	$466K	Sell	11,200 -93,811	-89%	-$3.83M	0.13%	222
2021 Q2	$4.51M	Buy	+105,011	New	+$4.86M	0.94%	14
2020 Q3	–	Sell	-31,333	Closed	-$822K	–	425
2020 Q2	$822K	Buy	+31,333	New	+$797K	0.21%	166
2020 Q1	–	Sell	-52,744	Closed	-$3.12M	–	367
2019 Q4	$3.12M	Buy	+52,744	New	+$2.96M	0.83%	8
2019 Q3	–	Sell	-8,150	Closed	-$501K	–	382
2019 Q2	$501K	Buy	+8,150	New	+$457K	0.28%	133
2019 Q1	–	Sell	-17,799	Closed	-$846K	–	381
2018 Q4	$846K	Buy	+17,799	New	+$969K	0.75%	37
2018 Q3	–	Sell	-21,851	Closed	-$1.16M	–	294
2018 Q2	$1.16M	Buy	+21,851	New	+$1.17M	1.07%	3
2017 Q4	–	Sell	-31,347	Closed	-$1.57M	–	330
2017 Q3	$1.57M	Buy	+31,347	New	+$1.56M	0.88%	9
2017 Q2	–	Sell	-22,855	Closed	-$1.05K	–	396
2017 Q1	$1.05K	Buy	+22,855	New	+$1.12M	0.58%	38

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sciencast Management's DAL Position: Q4 2025 in Review

Sciencast Management sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 76,606 shares — an estimated $4.35M sold.

Sciencast Management first reported a position in DAL in Q1 2017 and held it in 15 quarters. The position peaked at $4.51M in Q2 2021. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

Sciencast Management reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
Sciencast Management sold 76,606 Delta Air Lines shares in Q4 2025, an estimated $4.35M.
Sciencast Management first reported a position in Delta Air Lines in Q1 2017 and held it in 15 quarters.
Sciencast Management's Delta Air Lines position peaked at $4.51M in Q2 2021.
1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Sciencast Management's 13F filing for Q4 2025, filed 17 Feb 2026.