Stephens Consulting’s Delta Air Lines DAL Stock Holding History

Stephens Consulting’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	-233	Closed	-$11.5K	–	587
2025 Q2	$11.5K	Sell	233 -174	-43%	-$7.99K	﹤0.01%	316
2025 Q1	$17.7K	Hold	407	–	–	﹤0.01%	268
2024 Q4	$24.6K	Sell	407 -257	-39%	-$15.2K	0.01%	253
2024 Q3	$33.7K	Hold	664	–	–	0.01%	217
2024 Q2	$31.5K	Sell	664 -3	-0.4%	-$149	0.01%	223
2024 Q1	$31.9K	Hold	667	–	–	0.01%	213
2023 Q4	$26.8K	Hold	667	–	–	0.01%	228
2023 Q3	$24.7K	Hold	667	–	–	0.01%	231
2023 Q2	$31.7K	Hold	667	–	–	0.01%	208
2023 Q1	$23.3K	Hold	667	–	–	0.01%	234
2022 Q4	$21.9K	Hold	667	–	–	0.01%	223
2022 Q3	$18.7K	Hold	667	–	–	0.02%	258
2022 Q2	$19.3K	Hold	667	–	–	0.02%	245
2022 Q1	$26.4K	Hold	667	–	–	0.02%	247
2021 Q4	$26.1K	Buy	+667	New	+$26.7K	0.02%	269

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Stephens Consulting's DAL Position: Q3 2025 in Review

Stephens Consulting sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 233 shares — an estimated $11.5K sold.

Stephens Consulting first reported a position in DAL in Q4 2021 and held it in 15 quarters. The position peaked at $33.7K in Q3 2024. 1,226 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

Stephens Consulting reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
Stephens Consulting sold 233 Delta Air Lines shares in Q3 2025, an estimated $11.5K.
Stephens Consulting first reported a position in Delta Air Lines in Q4 2021 and held it in 15 quarters.
Stephens Consulting's Delta Air Lines position peaked at $33.7K in Q3 2024.
1,226 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Stephens Consulting's 13F filing for Q3 2025, filed 15 Oct 2025.