AGP Franklin
DAL icon

AGP Franklin’s Delta Air Lines DAL Stock Holding History

AGP Franklin’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 		$818K Buy
9,804
+1,299
+15% +$110K 0.36% 60
2026
Q2 		$797K Buy
8,505
+491
+6% +$37.1K 0.35% 65
2026
Q1 		$533K Buy
8,014
+2,144
+37% +$144K 0.27% 68
2025
Q4 		$407K Buy
5,870
+44
+0.8% +$2.75K 0.19% 72
2025
Q3 		$331K Buy
5,826
+691
+13% +$39.4K 0.16% 68
2025
Q2 		$253K Buy
+5,135
New +$236K 0.13% 74

Other funds holding DAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 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
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

AGP Franklin's DAL Position: Q3 2026 in Review

AGP Franklin increased its Delta Air Lines (DAL) stake by 15% in Q3 2026, buying an estimated $110K and bringing the position to 9,804 shares worth $818K. The position accounts for 0.36% of the portfolio, ranked #60.

AGP Franklin first reported a position in DAL in Q2 2025 and has held it in 6 quarters since. 911 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • AGP Franklin held 9,804 shares of Delta Air Lines worth $818K as of Q3 2026.
  • AGP Franklin bought 1,299 Delta Air Lines shares in Q3 2026, an estimated $110K.
  • Delta Air Lines made up 0.36% of AGP Franklin's portfolio in Q3 2026, its #60 holding.
  • AGP Franklin first reported a position in Delta Air Lines in Q2 2025 and has held it in 6 quarters since.
  • 911 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on AGP Franklin's 13F filing for Q3 2026, filed 4 Nov 2026.