Addison Advisors
DAL icon

Addison Advisors’s Delta Air Lines DAL Stock Holding History

Addison Advisors’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 		$585 Sell
7
-18
-72% -$1.53K ﹤0.01% 728
2026
Q2 		$2.34K Sell
25
-2,826
-99% -$213K ﹤0.01% 567
2026
Q1 		$190K Buy
2,851
+14
+0.5% +$943 0.04% 230
2025
Q4 		$197K Buy
2,837
+24
+0.9% +$1.5K 0.04% 223
2025
Q3 		$160K Buy
2,813
+1,300
+86% +$74.2K 0.04% 251
2025
Q2 		$74.4K Sell
1,513
-222
-13% -$10.2K 0.02% 347
2025
Q1 		$75.6K Hold
1,735
– – 0.02% 336
2024
Q4 		$105K Sell
1,735
-238
-12% -$14.1K 0.03% 297
2024
Q3 		$100K Sell
1,973
-3,159
-62% -$138K 0.03% 308
2024
Q2 		$243K Sell
5,132
-331
-6% -$16.5K 0.08% 166
2024
Q1 		$262K Sell
5,463
-614
-10% -$25.4K 0.09% 152
2023
Q4 		$244K Sell
6,077
-450
-7% -$16.3K 0.1% 150
2023
Q3 		$241K Sell
6,527
-1,327
-17% -$57.6K 0.11% 132
2023
Q2 		$373K Sell
7,854
-840
-10% -$31K 0.18% 103
2023
Q1 		$304K Sell
8,694
-901
-9% -$33.4K 0.17% 103
2022
Q4 		$315K Sell
9,595
-2,862
-23% -$94.9K 0.19% 99
2022
Q3 		$350K Sell
12,457
-2,602
-17% -$82.6K 0.22% 87
2022
Q2 		$436K Sell
15,059
-612
-4% -$23.3K 0.26% 76
2022
Q1 		$620K Sell
15,671
-566
-3% -$22K 0.34% 63
2021
Q4 		$635K Sell
16,237
-3,892
-19% -$156K 0.39% 52
2021
Q3 		$858K Buy
20,129
+429
+2% +$17.5K 0.69% 30
2021
Q2 		$852K Buy
+19,700
New +$912K 0.69% 30
2020
Q4 		$686K Buy
+17,055
New +$620K 0.66% 34

Other funds holding DAL

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Addison Advisors's DAL Position: Q3 2026 in Review

Addison Advisors reduced its Delta Air Lines (DAL) stake by 72% in Q3 2026, selling an estimated $1.53K and leaving 7 shares worth $585. The position accounts for ﹤0.01% of the portfolio, ranked #728.

Addison Advisors first reported a position in DAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $858K in Q3 2021. 873 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Addison Advisors held 7 shares of Delta Air Lines worth $585 as of Q3 2026.
  • Addison Advisors sold 18 Delta Air Lines shares in Q3 2026, an estimated $1.53K.
  • Delta Air Lines made up ﹤0.01% of Addison Advisors's portfolio in Q3 2026, its #728 holding.
  • Addison Advisors first reported a position in Delta Air Lines in Q4 2020 and has held it in 23 quarters since.
  • Addison Advisors's Delta Air Lines position peaked at $858K in Q3 2021.
  • 873 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Addison Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.