Tortoise Investment Management’s Delta Air Lines DAL Stock Holding History

Tortoise Investment Management’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
2023 Q1	–	Sell	-3,000	Closed	-$7.68K	–	780
2022 Q4	$7.68K	Hold	3,000	–	–	﹤0.01%	572
2022 Q3	$23K	Hold	3,000	–	–	﹤0.01%	420
2022 Q2	$24K	Buy	+3,000	New	+$114K	﹤0.01%	403
2022 Q1	–	Sell	-3,500	Closed	-$6K	–	679
2021 Q4	$6K	Hold	3,500	–	–	﹤0.01%	521
2021 Q3	$8K	Hold	3,500	–	–	﹤0.01%	490
2021 Q2	$11K	Hold	3,500	–	–	﹤0.01%	450
2021 Q1	$5K	Hold	3,500	–	–	﹤0.01%	494
2020 Q4	$5K	Hold	3,500	–	–	﹤0.01%	465
2020 Q3	$7K	Hold	3,500	–	–	﹤0.01%	417
2020 Q2	$15K	Hold	3,500	–	–	﹤0.01%	330
2020 Q1	$76K	Hold	3,500	–	–	0.02%	191
2019 Q4	$4K	Hold	3,500	–	–	﹤0.01%	491
2019 Q3	$3K	Hold	3,500	–	–	﹤0.01%	500
2019 Q2	$6K	Sell	3,500 -500	-13%	-$28K	﹤0.01%	481
2019 Q1	$12K	Hold	4,000	–	–	﹤0.01%	387
2018 Q4	$24K	Sell	4,000 -1,000	-20%	-$54.5K	0.01%	297
2018 Q3	$3K	Hold	5,000	–	–	﹤0.01%	478
2018 Q2	$20K	Sell	5,000 -2,500	-33%	-$133K	0.01%	335
2018 Q1	$9K	Sell	7,500 -7,500	-50%	-$414K	﹤0.01%	395
2017 Q4	$12K	Buy	15,000 +7,500	+100%	+$392K	﹤0.01%	369
2017 Q3	$11K	Hold	7,500	–	–	﹤0.01%	351
2017 Q2	$10K	Buy	+7,500	New	+$368K	﹤0.01%	349

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 $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tortoise Investment Management's DAL Position: Q4 2025 in Review

Tortoise Investment Management sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 26 shares — an estimated $1.48K sold.

Tortoise Investment Management first reported a position in DAL in Q2 2013 and held it in 37 quarters. The position peaked at $781K in Q4 2016. 1,328 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

Tortoise Investment Management reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
Tortoise Investment Management sold 26 Delta Air Lines shares in Q4 2025, an estimated $1.48K.
Tortoise Investment Management first reported a position in Delta Air Lines in Q2 2013 and held it in 37 quarters.
Tortoise Investment Management's Delta Air Lines position peaked at $781K in Q4 2016.
1,328 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.