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Wambolt & Associates’s Delta Air Lines DAL Stock Holding History

Wambolt & Associates’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 		$204K Buy
+4,166
New +$191K 0.07% 171
2025
Q1 		– Sell
-4,893
Closed -$296K – 172
2024
Q4 		$296K Sell
4,893
-396
-7% -$23.4K 0.09% 155
2024
Q3 		$264K Sell
5,289
-592
-10% -$25.8K 0.07% 177
2024
Q2 		$276K Sell
5,881
-287
-5% -$14.3K 0.08% 174
2024
Q1 		$297K Sell
6,168
-5,746
-48% -$238K 0.09% 187
2023
Q4 		$479K Sell
11,914
-3,224
-21% -$117K 0.16% 163
2023
Q3 		$552K Sell
15,138
-455
-3% -$19.8K 0.2% 153
2023
Q2 		$741K Sell
15,593
-752
-5% -$27.7K 0.26% 125
2023
Q1 		$562K Sell
16,345
-321
-2% -$11.9K 0.2% 149
2022
Q4 		$548K Sell
16,666
-384
-2% -$12.7K 0.21% 142
2022
Q3 		$478K Sell
17,050
-477
-3% -$15.1K 0.2% 144
2022
Q2 		$508K Sell
17,527
-1,426
-8% -$54.4K 0.2% 146
2022
Q1 		$745K Sell
18,953
-1,600
-8% -$62.3K 0.27% 125
2021
Q4 		$803K Sell
20,553
-1,705
-8% -$68.2K 0.29% 117
2021
Q3 		$1.01M Sell
22,258
-1,689
-7% -$69K 0.41% 88
2021
Q2 		$1.06M Sell
23,947
-957
-4% -$44.3K 0.45% 80
2021
Q1 		$1.22M Buy
24,904
+417
+2% +$18.4K 0.63% 55
2020
Q4 		$985K Sell
24,487
-122
-0.5% -$4.44K 0.59% 59
2020
Q3 		$753K Sell
24,609
-104
-0.4% -$3K 0.56% 58
2020
Q2 		$693K Buy
24,713
+13,728
+125% +$349K 0.54% 63
2020
Q1 		$313K Buy
+10,985
New +$544K 0.32% 105

Other funds holding DAL

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

Wambolt & Associates's DAL Position: Q2 2025 in Review

Wambolt & Associates opened a new position in Delta Air Lines (DAL) in Q2 2025: 4,166 shares worth $204K. The stake represents 0.07% of the portfolio and ranks #171 among its holdings. This is a return to the name: Wambolt & Associates previously reported a position in DAL as recently as Q4 2024.

Wambolt & Associates first reported a position in DAL in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.22M in Q1 2021. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Wambolt & Associates held 4,166 shares of Delta Air Lines worth $204K as of Q2 2025.
  • Delta Air Lines was a new Wambolt & Associates position in Q2 2025.
  • Delta Air Lines made up 0.07% of Wambolt & Associates's portfolio in Q2 2025, its #171 holding.
  • Wambolt & Associates first reported a position in Delta Air Lines in Q1 2020 and has held it in 21 quarters since.
  • Wambolt & Associates's Delta Air Lines position peaked at $1.22M in Q1 2021.
  • 1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.