Versor Investments’s Delta Air Lines DAL Stock Holding History

Versor Investments’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	-4,300	Closed	-$211K	–	705
2025 Q2	$211K	Buy	+4,300	New	+$197K	0.04%	645
2024 Q4	–	Sell	-20,716	Closed	-$1.05M	–	802
2024 Q3	$1.05M	Buy	+20,716	New	+$903K	0.17%	177
2022 Q4	–	Sell	-15,400	Closed	-$432K	–	775
2022 Q3	$432K	Buy	+15,400	New	+$489K	0.03%	493
2020 Q3	–	Sell	-13,742	Closed	-$385K	–	296
2020 Q2	$385K	Buy	+13,742	New	+$350K	0.04%	109
2019 Q4	–	Sell	-64,800	Closed	-$3.73M	–	315
2019 Q3	$3.73M	Buy	64,800 +38,800	+149%	+$2.3M	0.25%	42
2019 Q2	$1.48M	Buy	26,000 +18,523	+248%	+$1.04M	0.1%	115
2019 Q1	$386K	Sell	7,477 -26,123	-78%	-$1.3M	0.04%	208
2018 Q4	$1.68M	Buy	33,600 +7,600	+29%	+$414K	0.39%	46
2018 Q3	$1.5M	Buy	26,000 +7,500	+41%	+$413K	0.56%	51
2018 Q2	$916K	Buy	18,500 +3,700	+25%	+$197K	0.31%	108
2018 Q1	$811K	Buy	14,800 +8,800	+147%	+$485K	0.27%	117
2017 Q4	$336K	Buy	+6,000	New	+$313K	0.1%	200

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 $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Versor Investments's DAL Position: Q3 2025 in Review

Versor Investments sold out of Delta Air Lines (DAL) in Q3 2025, closing a stake of 4,300 shares — an estimated $211K sold.

Versor Investments first reported a position in DAL in Q4 2017 and held it in 12 quarters. The position peaked at $3.73M in Q3 2019. 1,226 funds tracked by Wall St. Rank hold DAL as of Q3 2025.

Versor Investments reported no remaining Delta Air Lines position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 4,300 Delta Air Lines shares in Q3 2025, an estimated $211K.
Versor Investments first reported a position in Delta Air Lines in Q4 2017 and held it in 12 quarters.
Versor Investments's Delta Air Lines position peaked at $3.73M in Q3 2019.
1,226 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.