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Sherbrooke Park Advisers’s Delta Air Lines DAL Stock Holding History

Sherbrooke Park Advisers’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
-8,703
Closed -$379K – 574
2025
Q1 		$379K Buy
+8,703
New +$516K 0.18% 215
2024
Q1 		– Sell
-17,818
Closed -$717K – 865
2023
Q4 		$717K Buy
+17,818
New +$646K 0.34% 97
2023
Q3 		– Sell
-10,106
Closed -$480K – 528
2023
Q2 		$480K Buy
+10,106
New +$373K 0.25% 183
2023
Q1 		– Sell
-15,000
Closed -$493K – 213
2022
Q4 		$493K Buy
+15,000
New +$497K 0.36% 122

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sherbrooke Park Advisers's DAL Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 8,703 shares — an estimated $379K sold.

Sherbrooke Park Advisers first reported a position in DAL in Q4 2022 and held it in 4 quarters. The position peaked at $717K in Q4 2023. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Sherbrooke Park Advisers reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 8,703 Delta Air Lines shares in Q2 2025, an estimated $379K.
  • Sherbrooke Park Advisers first reported a position in Delta Air Lines in Q4 2022 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Delta Air Lines position peaked at $717K in Q4 2023.
  • 1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.