Smith Anglin Financial’s Delta Air Lines DAL Stock Holding History

Smith Anglin Financial’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	$1.92M	Sell	39,117 -287	-0.7%	-$13.2K	0.17%	51
2025 Q1	$1.72M	Buy	39,404 +1,968	+5%	+$117K	0.18%	52
2024 Q4	$2.26M	Sell	37,436 -2,764	-7%	-$163K	0.21%	42
2024 Q3	$2.04M	Buy	40,200 +6,791	+20%	+$296K	0.2%	45
2024 Q2	$1.58M	Sell	33,409 -1,665	-5%	-$82.9K	0.16%	52
2024 Q1	$1.68M	Buy	35,074 +650	+2%	+$26.9K	0.17%	51
2023 Q4	$1.38M	Sell	34,424 -839	-2%	-$30.4K	0.16%	59
2023 Q3	$1.3M	Buy	35,263 +1,773	+5%	+$77K	0.16%	57
2023 Q2	$1.59M	Sell	33,490 -267	-0.8%	-$9.85K	0.19%	54
2023 Q1	$1.18M	Buy	33,757 +4,533	+16%	+$168K	0.18%	57
2022 Q4	$960K	Hold	29,224	–	–	0.18%	56
2022 Q3	$820K	Hold	29,224	–	–	0.17%	52
2022 Q2	$847K	Buy	29,224 +1,035	+4%	+$39.5K	0.25%	49
2022 Q1	$1.11M	Sell	28,189 -1,265	-4%	-$49.3K	0.26%	46
2021 Q4	$1.15M	Sell	29,454 -2,744	-9%	-$110K	0.2%	53
2021 Q3	$1.37M	Buy	32,198 +3,766	+13%	+$154K	0.27%	49
2021 Q2	$1.23M	Hold	28,432	–	–	0.24%	52
2021 Q1	$1.37M	Buy	28,432 +7,660	+37%	+$339K	0.3%	46
2020 Q4	$835K	Buy	+20,772	New	+$755K	0.15%	54

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Smith Anglin Financial's DAL Position: Q2 2025 in Review

Smith Anglin Financial reduced its Delta Air Lines (DAL) stake by 0.73% in Q2 2025, selling an estimated $13.2K and leaving 39,117 shares worth $1.92M. The position accounts for 0.17% of the portfolio, ranked #51.

Smith Anglin Financial first reported a position in DAL in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.26M in Q4 2024. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

Smith Anglin Financial held 39,117 shares of Delta Air Lines worth $1.92M as of Q2 2025.
Smith Anglin Financial sold 287 Delta Air Lines shares in Q2 2025, an estimated $13.2K.
Delta Air Lines made up 0.17% of Smith Anglin Financial's portfolio in Q2 2025, its #51 holding.
Smith Anglin Financial first reported a position in Delta Air Lines in Q4 2020 and has held it in 19 quarters since.
Smith Anglin Financial's Delta Air Lines position peaked at $2.26M in Q4 2024.
1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.