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Sierra Ocean’s Delta Air Lines DAL Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-299
Closed -$14.7K – 275
2025
Q2 		$14.7K Buy
299
+75
+33% +$3.44K 0.01% 384
2025
Q1 		$9.78K Sell
224
-82
-27% -$4.86K 0.01% 443
2024
Q4 		$18.5K Buy
+306
New +$18.1K 0.02% 301

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sierra Ocean's DAL Position: Q3 2025 in Review

Sierra Ocean sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 299 shares — an estimated $14.7K sold.

Sierra Ocean first reported a position in DAL in Q4 2024 and held it in 3 quarters. The position peaked at $18.5K in Q4 2024. 1,223 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

  • Sierra Ocean reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 299 Delta Air Lines shares in Q3 2025, an estimated $14.7K.
  • Sierra Ocean first reported a position in Delta Air Lines in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Delta Air Lines position peaked at $18.5K in Q4 2024.
  • 1,223 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.