Waverton Investment Management’s Delta Air Lines DAL Stock Holding History

Waverton Investment 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 Q4	–	Sell	-14,300	Closed	-$811K	–	24
2025 Q3	$811K	Sell	14,300 -8,200	-36%	-$468K	0.01%	70
2025 Q2	$1.11M	Buy	+22,500	New	+$1.03M	0.02%	65
2017 Q3	–	Sell	-28,700	Closed	-$1.54M	–	80
2017 Q2	$1.54M	Hold	28,700	–	–	0.1%	45
2017 Q1	$1.32M	Sell	28,700 -35	-0.1%	-$1.71K	0.08%	66
2016 Q4	$1.41M	Hold	28,735	–	–	0.09%	82
2016 Q3	$1.13M	Hold	28,735	–	–	0.08%	81
2016 Q2	$1.05M	Sell	28,735 -900	-3%	-$38.3K	0.08%	86
2016 Q1	$1.44M	Sell	29,635 -7,755	-21%	-$362K	0.11%	80
2015 Q4	$1.9M	Sell	37,390 -3,966	-10%	-$196K	0.14%	77
2015 Q3	$1.86M	Hold	41,356	–	–	0.15%	74
2015 Q2	$1.7M	Sell	41,356 -1,800	-4%	-$78.7K	0.13%	76
2015 Q1	$1.94M	Buy	43,156 +4,429	+11%	+$205K	0.14%	64
2014 Q4	$1.91M	Buy	38,727 +5,472	+16%	+$230K	0.13%	69
2014 Q3	$1.2M	Buy	33,255 +4,200	+14%	+$161K	0.08%	79
2014 Q2	$1.13M	Buy	+29,055	New	+$1.1M	0.07%	79

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waverton Investment Management's DAL Position: Q4 2025 in Review

Waverton Investment Management sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 14,300 shares — an estimated $811K sold.

Waverton Investment Management first reported a position in DAL in Q2 2014 and held it in 15 quarters. The position peaked at $1.94M in Q1 2015. 1,326 funds tracked by Wall St. Rank hold DAL as of Q4 2025.

Waverton Investment Management reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
Waverton Investment Management sold 14,300 Delta Air Lines shares in Q4 2025, an estimated $811K.
Waverton Investment Management first reported a position in Delta Air Lines in Q2 2014 and held it in 15 quarters.
Waverton Investment Management's Delta Air Lines position peaked at $1.94M in Q1 2015.
1,326 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.