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TruNorth Capital Management’s Delta Air Lines DAL Stock Holding History

TruNorth Capital 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
2025
Q2 		– Sell
-330
Closed -$14.4K – 372
2025
Q1 		$14.4K Hold
330
– – ﹤0.01% 329
2024
Q4 		$20K Buy
+330
New +$19.5K 0.01% 234

Other funds holding DAL

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BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TruNorth Capital Management's DAL Position: Q2 2025 in Review

TruNorth Capital Management sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 330 shares — an estimated $14.4K sold.

TruNorth Capital Management first reported a position in DAL in Q4 2024 and held it in 2 quarters. The position peaked at $20K in Q4 2024. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • TruNorth Capital Management reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 330 Delta Air Lines shares in Q2 2025, an estimated $14.4K.
  • TruNorth Capital Management first reported a position in Delta Air Lines in Q4 2024 and held it in 2 quarters.
  • TruNorth Capital Management's Delta Air Lines position peaked at $20K in Q4 2024.
  • 1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on TruNorth Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.