Albion Financial Group’s Delta Air Lines DAL Stock Holding History

Albion Financial 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
2026 Q2	$49K	Sell	523 -1,000	-66%	-$75.5K	﹤0.01%	284
2026 Q1	$101K	Buy	1,523 +1,000	+191%	+$67.3K	0.01%	213
2025 Q4	$36.3K	Hold	523	–	–	﹤0.01%	281
2025 Q3	$29.7K	Hold	523	–	–	﹤0.01%	303
2025 Q2	$25.7K	Hold	523	–	–	﹤0.01%	291
2025 Q1	$22.8K	Hold	523	–	–	﹤0.01%	303
2024 Q4	$31.6K	Hold	523	–	–	﹤0.01%	292
2024 Q3	$26.6K	Sell	523 -1,000	-66%	-$43.6K	﹤0.01%	276
2024 Q2	$72.3K	Buy	1,523 +1,000	+191%	+$49.8K	0.01%	222
2024 Q1	$25K	Hold	523	–	–	﹤0.01%	265
2023 Q4	$21K	Hold	523	–	–	﹤0.01%	267
2023 Q3	$19.4K	Hold	523	–	–	﹤0.01%	262
2023 Q2	$24.9K	Hold	523	–	–	﹤0.01%	259
2023 Q1	$18.3K	Sell	523 -100	-16%	-$3.71K	﹤0.01%	268
2022 Q4	$20.5K	Hold	623	–	–	﹤0.01%	259
2022 Q3	$17K	Hold	623	–	–	﹤0.01%	270
2022 Q2	$18K	Sell	623 -30	-5%	-$1.14K	﹤0.01%	278
2022 Q1	$26K	Hold	653	–	–	﹤0.01%	297
2021 Q4	$26K	Hold	653	–	–	﹤0.01%	335
2021 Q3	$28K	Hold	653	–	–	﹤0.01%	296
2021 Q2	$28K	Buy	+653	New	+$30.2K	﹤0.01%	299
2020 Q4	$28K	Buy	+696	New	+$25.3K	﹤0.01%	288

Other funds holding DAL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Albion Financial Group's DAL Position: Q2 2026 in Review

Albion Financial Group reduced its Delta Air Lines (DAL) stake by 66% in Q2 2026, selling an estimated $75.5K and leaving 523 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Albion Financial Group first reported a position in DAL in Q4 2020 and has held it in 22 quarters since. The position peaked at $101K in Q1 2026. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Albion Financial Group held 523 shares of Delta Air Lines worth $49K as of Q2 2026.
Albion Financial Group sold 1,000 Delta Air Lines shares in Q2 2026, an estimated $75.5K.
Delta Air Lines made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #284 holding.
Albion Financial Group first reported a position in Delta Air Lines in Q4 2020 and has held it in 22 quarters since.
Albion Financial Group's Delta Air Lines position peaked at $101K in Q1 2026.
397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.