Transce3nd’s Delta Air Lines DAL Stock Holding History

Transce3nd’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	-29	Closed	-$1.43K	–	364
2025 Q2	$1.43K	Hold	29	–	–	﹤0.01%	934
2025 Q1	$1.26K	Sell	29 -166	-85%	-$9.84K	﹤0.01%	928
2024 Q4	$11.8K	Buy	+195	New	+$11.5K	﹤0.01%	699

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Transce3nd's DAL Position: Q3 2025 in Review

Transce3nd sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 29 shares — an estimated $1.43K sold.

Transce3nd first reported a position in DAL in Q4 2024 and held it in 3 quarters. The position peaked at $11.8K in Q4 2024. 1,223 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

Transce3nd reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 29 Delta Air Lines shares in Q3 2025, an estimated $1.43K.
Transce3nd first reported a position in Delta Air Lines in Q4 2024 and held it in 3 quarters.
Transce3nd's Delta Air Lines position peaked at $11.8K in Q4 2024.
1,223 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.