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Westwood Holdings Group’s Delta Air Lines DAL Stock Holding History

Westwood Holdings Group’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 		– Sell
-43,350
Closed -$1.89M – 491
2025
Q1 		$1.89M Sell
43,350
-596,729
-93% -$35.4M 0.01% 325
2024
Q4 		$38.7M Buy
+640,079
New +$37.8M 0.3% 114
2015
Q2 		– Sell
-90,675
Closed -$4.08M – 361
2015
Q1 		$4.08M Buy
90,675
+300
+0.3% +$13.9K 0.03% 237
2014
Q4 		$4.45M Sell
90,375
-44,100
-33% -$1.86M 0.03% 236
2014
Q3 		$4.86M Buy
+134,475
New +$5.14M 0.04% 229

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

Westwood Holdings Group's DAL Position: Q2 2025 in Review

Westwood Holdings Group sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 43,350 shares — an estimated $1.89M sold.

Westwood Holdings Group first reported a position in DAL in Q3 2014 and held it in 5 quarters. The position peaked at $38.7M in Q4 2024. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Westwood Holdings Group reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Westwood Holdings Group sold 43,350 Delta Air Lines shares in Q2 2025, an estimated $1.89M.
  • Westwood Holdings Group first reported a position in Delta Air Lines in Q3 2014 and held it in 5 quarters.
  • Westwood Holdings Group's Delta Air Lines position peaked at $38.7M in Q4 2024.
  • 1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Westwood Holdings Group's 13F filing for Q2 2025, filed 8 Aug 2025.