AlphaCore Capital
DAL icon

AlphaCore Capital’s Delta Air Lines DAL Stock Holding History

AlphaCore Capital’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 		$469K Buy
5,618
+832
+17% +$70.6K 0.01% 853
2026
Q2 		$448K Sell
4,786
-184
-4% -$13.9K 0.01% 739
2026
Q1 		$330K Buy
4,970
+1,709
+52% +$115K 0.01% 666
2025
Q4 		$226K Buy
+3,261
New +$204K 0.01% 931

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

AlphaCore Capital's DAL Position: Q3 2026 in Review

AlphaCore Capital increased its Delta Air Lines (DAL) stake by 17% in Q3 2026, buying an estimated $70.6K and bringing the position to 5,618 shares worth $469K. The position accounts for 0.01% of the portfolio, ranked #853.

AlphaCore Capital first reported a position in DAL in Q4 2025 and has held it in 4 quarters since. 800 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • AlphaCore Capital held 5,618 shares of Delta Air Lines worth $469K as of Q3 2026.
  • AlphaCore Capital bought 832 Delta Air Lines shares in Q3 2026, an estimated $70.6K.
  • Delta Air Lines made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #853 holding.
  • AlphaCore Capital first reported a position in Delta Air Lines in Q4 2025 and has held it in 4 quarters since.
  • 800 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.