Truxt Investmentos’s Delta Air Lines DAL Stock Holding History

Truxt Investmentos’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	$734K	Buy	+12,936	New	+$738K	1.03%	20

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

Truxt Investmentos's DAL Position: Q3 2025 in Review

Truxt Investmentos opened a new position in Delta Air Lines (DAL) in Q3 2025: 12,936 shares worth $734K. The stake represents 1.03% of the portfolio and ranks #20 among its holdings.

1,223 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

Truxt Investmentos held 12,936 shares of Delta Air Lines worth $734K as of Q3 2025.
Delta Air Lines was a new Truxt Investmentos position in Q3 2025.
Delta Air Lines made up 1.03% of Truxt Investmentos's portfolio in Q3 2025, its #20 holding.
1,223 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Truxt Investmentos's 13F filing for Q3 2025, filed 4 Nov 2025.