ABC Arbitrage
DAL icon

ABC Arbitrage’s Delta Air Lines DAL Stock Holding History

ABC Arbitrage’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
2026
Q3 		– Sell
-31,437
Closed -$2.94M – 428
2026
Q2 		$2.94M Buy
+31,437
New +$2.37M 0.32% 78
2026
Q1 		– Sell
-21,265
Closed -$1.48M – 400
2025
Q4 		$1.48M Buy
+21,265
New +$1.33M 0.14% 100
2025
Q1 		– Sell
-25,424
Closed -$1.54M – 211
2024
Q4 		$1.54M Buy
+25,424
New +$1.5M 0.22% 91

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

ABC Arbitrage's DAL Position: Q3 2026 in Review

ABC Arbitrage sold out of Delta Air Lines (DAL) in Q3 2026, closing a stake of 31,437 shares — an estimated $2.94M sold.

ABC Arbitrage first reported a position in DAL in Q4 2024 and held it in 3 quarters. The position peaked at $2.94M in Q2 2026. 436 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • ABC Arbitrage reported no remaining Delta Air Lines position as of Q3 2026 after selling out during the quarter.
  • ABC Arbitrage sold 31,437 Delta Air Lines shares in Q3 2026, an estimated $2.94M.
  • ABC Arbitrage first reported a position in Delta Air Lines in Q4 2024 and held it in 3 quarters.
  • ABC Arbitrage's Delta Air Lines position peaked at $2.94M in Q2 2026.
  • 436 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.