SIP
DAL icon

Stoneridge Investment Partners’s Delta Air Lines DAL Stock Holding History

Stoneridge Investment Partners’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
Q1 		– Sell
-21,889
Closed -$1.32M – 125
2024
Q4 		$1.32M Sell
21,889
-100
-0.5% -$5.9K 0.47% 57
2024
Q3 		$1.12M Sell
21,989
-381
-2% -$16.6K 0.42% 63
2024
Q2 		$1.06M Hold
22,370
– – 0.4% 71
2024
Q1 		$1.07M Hold
22,370
– – 0.41% 64
2023
Q4 		$900K Sell
22,370
-104
-0.5% -$3.77K 0.38% 68
2023
Q3 		$832K Sell
22,474
-404
-2% -$17.5K 0.39% 69
2023
Q2 		$1.09M Buy
22,878
+12,251
+115% +$452K 0.47% 60
2023
Q1 		$371K Buy
+10,627
New +$394K 0.2% 79
2019
Q4 		– Sell
-12,016
Closed -$692K – 138
2019
Q3 		$692K Sell
12,016
-30,212
-72% -$1.79M 0.25% 98
2019
Q2 		$2.4M Sell
42,228
-56,702
-57% -$3.18M 0.85% 47
2019
Q1 		$5.11M Buy
+98,930
New +$4.91M 1.5% 19
2017
Q2 		– Sell
-39,785
Closed -$1.83M – 269
2017
Q1 		$1.83M Sell
39,785
-1,040
-3% -$50.8K 0.25% 124
2016
Q4 		$2.01M Buy
+40,825
New +$1.86M 0.27% 120

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Stoneridge Investment Partners's DAL Position: Q1 2025 in Review

Stoneridge Investment Partners sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 21,889 shares — an estimated $1.32M sold.

Stoneridge Investment Partners first reported a position in DAL in Q4 2016 and held it in 13 quarters. The position peaked at $5.11M in Q1 2019. 1,128 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • Stoneridge Investment Partners reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
  • Stoneridge Investment Partners sold 21,889 Delta Air Lines shares in Q1 2025, an estimated $1.32M.
  • Stoneridge Investment Partners first reported a position in Delta Air Lines in Q4 2016 and held it in 13 quarters.
  • Stoneridge Investment Partners's Delta Air Lines position peaked at $5.11M in Q1 2019.
  • 1,128 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Stoneridge Investment Partners's 13F filing for Q1 2025, filed 14 May 2025.