American National Bank & Trust’s Delta Air Lines DAL Stock Holding History

American National Bank & Trust’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	$11.1K	Hold	119	–	–	﹤0.01%	478
2026 Q1	$7.91K	Hold	119	–	–	﹤0.01%	502
2025 Q4	$8.26K	Buy	+119	New	+$7.43K	﹤0.01%	527
2020 Q3	–	Sell	-140	Closed	-$4K	–	221
2020 Q2	$4K	Sell	140 -126,618	-100%	-$3.22M	﹤0.01%	193
2020 Q1	$3.62M	Buy	126,758 +23,852	+23%	+$1.18M	1.42%	28
2019 Q4	$6.02M	Buy	102,906 +6,515	+7%	+$365K	1.76%	30
2019 Q3	$5.55M	Buy	96,391 +27,075	+39%	+$1.6M	1.71%	28
2019 Q2	$3.93M	Buy	69,316 +4,204	+6%	+$236K	1.24%	42
2019 Q1	$3.36M	Buy	65,112 +1,515	+2%	+$75.1K	1.06%	42
2018 Q4	$3.17M	Sell	63,597 -2,309	-4%	-$126K	1.16%	39
2018 Q3	$3.81M	Sell	65,906 -20,085	-23%	-$1.11M	1.1%	39
2018 Q2	$4.26M	Buy	85,991 +1,617	+2%	+$86.3K	1.22%	35
2018 Q1	$4.63M	Buy	+84,374	New	+$4.65M	1.33%	26
2017 Q1	–	Sell	-48	Closed	-$2K	–	299
2016 Q4	$2K	Buy	+48	New	+$2.19K	﹤0.01%	260

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

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

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

American National Bank & Trust's DAL Position: Q2 2026 in Review

American National Bank & Trust held its Delta Air Lines (DAL) position steady in Q2 2026 at 119 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #478.

American National Bank & Trust first reported a position in DAL in Q4 2016 and has held it in 14 quarters since. The position peaked at $6.02M in Q4 2019. 627 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

American National Bank & Trust held 119 shares of Delta Air Lines worth $11.1K as of Q2 2026.
American National Bank & Trust left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up ﹤0.01% of American National Bank & Trust's portfolio in Q2 2026, its #478 holding.
American National Bank & Trust first reported a position in Delta Air Lines in Q4 2016 and has held it in 14 quarters since.
American National Bank & Trust's Delta Air Lines position peaked at $6.02M in Q4 2019.
627 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on American National Bank & Trust's 13F filing for Q2 2026, filed 22 Jul 2026.