Albion Financial Group
DAL icon

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
Q3 		$53.4K Buy
639
+116
+22% +$9.8K ﹤0.01% 279
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

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

Albion Financial Group's DAL Position: Q3 2026 in Review

Albion Financial Group increased its Delta Air Lines (DAL) stake by 22% in Q3 2026, buying an estimated $9.8K and bringing the position to 639 shares worth $53.4K. The position accounts for ﹤0.01% of the portfolio, ranked #279.

Albion Financial Group first reported a position in DAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $101K in Q1 2026. 941 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Albion Financial Group held 639 shares of Delta Air Lines worth $53.4K as of Q3 2026.
  • Albion Financial Group bought 116 Delta Air Lines shares in Q3 2026, an estimated $9.8K.
  • Delta Air Lines made up ﹤0.01% of Albion Financial Group's portfolio in Q3 2026, its #279 holding.
  • Albion Financial Group first reported a position in Delta Air Lines in Q4 2020 and has held it in 23 quarters since.
  • Albion Financial Group's Delta Air Lines position peaked at $101K in Q1 2026.
  • 941 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Albion Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.