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 $5.7T 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 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 $74.9B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return