Activest Wealth Management
DAL icon

Activest Wealth Management’s Delta Air Lines DAL Stock Holding History

Activest Wealth 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
2026
Q3 		$227K Buy
2,722
+2
+0.1% +$170 0.04% 117
2026
Q2 		$255K Buy
2,720
+191
+8% +$14.4K 0.05% 109
2026
Q1 		$168K Buy
2,529
+14
+0.6% +$943 0.03% 167
2025
Q4 		$175K Buy
2,515
+2,287
+1,003% +$143K 0.03% 161
2025
Q3 		$12.9K Sell
228
-391
-63% -$22.3K ﹤0.01% 449
2025
Q2 		$30.4K Buy
619
+593
+2,281% +$27.2K 0.01% 262
2025
Q1 		$1.13K Buy
26
+25
+2,500% +$1.48K ﹤0.01% 750
2024
Q4 		$61 Buy
+1
New +$59 ﹤0.01% 732
2024
Q3 		– Sell
-2,000
Closed -$94.9K – 588
2024
Q2 		$94.9K Buy
+2,000
New +$100K 0.03% 127
2023
Q4 		– Sell
-100
Closed -$3.63K – 344
2023
Q3 		$3.71K Sell
100
-124
-55% -$5.38K ﹤0.01% 241
2023
Q2 		$9.45K Buy
224
+124
+124% +$4.57K 0.01% 182
2023
Q1 		$3.41K Buy
+100
New +$3.71K ﹤0.01% 232
2022
Q3 		– Sell
-471
Closed -$14K – 477
2022
Q2 		$14K Hold
471
– – 0.01% 179
2022
Q1 		$19K Hold
471
– – 0.01% 164
2021
Q4 		$18K Sell
471
-40
-8% -$1.6K 0.01% 175
2021
Q3 		$22K Sell
511
-202
-28% -$8.25K 0.01% 170
2021
Q2 		$32K Buy
713
+613
+613% +$28.4K 0.02% 123
2021
Q1 		$5K Buy
+100
New +$4.42K ﹤0.01% 233

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

Activest Wealth Management's DAL Position: Q3 2026 in Review

Activest Wealth Management increased its Delta Air Lines (DAL) stake by 0.07% in Q3 2026, buying an estimated $170 and bringing the position to 2,722 shares worth $227K. The position accounts for 0.04% of the portfolio, ranked #117.

Activest Wealth Management first reported a position in DAL in Q1 2021 and has held it in 18 quarters since. The position peaked at $255K in Q2 2026. 400 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Activest Wealth Management held 2,722 shares of Delta Air Lines worth $227K as of Q3 2026.
  • Activest Wealth Management bought 2 Delta Air Lines shares in Q3 2026, an estimated $170.
  • Delta Air Lines made up 0.04% of Activest Wealth Management's portfolio in Q3 2026, its #117 holding.
  • Activest Wealth Management first reported a position in Delta Air Lines in Q1 2021 and has held it in 18 quarters since.
  • Activest Wealth Management's Delta Air Lines position peaked at $255K in Q2 2026.
  • 400 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.