VEA
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Virtus ETF Advisers’s Delta Air Lines DAL Stock Holding History

Virtus ETF Advisers’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
Q1 		– Sell
-20,776
Closed -$1.26M – 523
2024
Q4 		$1.26M Buy
+20,776
New +$1.23M 0.51% 34
2024
Q3 		– Sell
-16,912
Closed -$802K – 464
2024
Q2 		$802K Sell
16,912
-3,018
-15% -$150K 0.39% 125
2024
Q1 		$954K Buy
19,930
+1,689
+9% +$69.8K 0.51% 19
2023
Q4 		$734K Buy
18,241
+2,856
+19% +$104K 0.47% 37
2023
Q3 		$569K Buy
+15,385
New +$668K 0.35% 156

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Virtus ETF Advisers's DAL Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Delta Air Lines (DAL) in Q1 2025, closing a stake of 20,776 shares — an estimated $1.26M sold.

Virtus ETF Advisers first reported a position in DAL in Q3 2023 and held it in 5 quarters. The position peaked at $1.26M in Q4 2024. 1,128 funds tracked by Wall St. Rank hold DAL as of Q1 2025.

  • Virtus ETF Advisers reported no remaining Delta Air Lines position as of Q1 2025 after selling out during the quarter.
  • Virtus ETF Advisers sold 20,776 Delta Air Lines shares in Q1 2025, an estimated $1.26M.
  • Virtus ETF Advisers first reported a position in Delta Air Lines in Q3 2023 and held it in 5 quarters.
  • Virtus ETF Advisers's Delta Air Lines position peaked at $1.26M in Q4 2024.
  • 1,128 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.