TIAA Trust, National Association
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TIAA Trust, National Association’s Delta Air Lines DAL Stock Holding History

TIAA Trust, National Association’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
Q4 		– Sell
-4,018
Closed -$228K – 689
2025
Q3 		$228K Buy
+4,018
New +$229K ﹤0.01% 640

Other funds holding DAL

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TIAA Trust, National Association's DAL Position: Q4 2025 in Review

TIAA Trust, National Association sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 4,018 shares — an estimated $228K sold.

TIAA Trust, National Association first reported a position in DAL in Q3 2025 and held it in 1 quarter. The position peaked at $228K in Q3 2025. 1,329 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

  • TIAA Trust, National Association reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
  • TIAA Trust, National Association sold 4,018 Delta Air Lines shares in Q4 2025, an estimated $228K.
  • TIAA Trust, National Association first reported a position in Delta Air Lines in Q3 2025 and held it in 1 quarter.
  • TIAA Trust, National Association's Delta Air Lines position peaked at $228K in Q3 2025.
  • 1,329 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on TIAA Trust, National Association's 13F filing for Q4 2025, filed 11 Feb 2026.