Bare Financial Services
DAL icon

Bare Financial Services’s Delta Air Lines DAL Stock Holding History

Bare Financial Services’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 		$4.17K Hold
50
– – ﹤0.01% 971
2026
Q2 		$4.68K Hold
50
– – ﹤0.01% 882
2026
Q1 		$3.32K Sell
50
-5
-9% -$337 ﹤0.01% 813
2025
Q4 		$3.82K Buy
55
+21
+62% +$1.31K ﹤0.01% 635
2025
Q3 		$1.93K Hold
34
– – ﹤0.01% 822
2025
Q2 		$1.67K Buy
+34
New +$1.56K ﹤0.01% 775

Other funds holding DAL

Sanders Capital
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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

Bare Financial Services's DAL Position: Q3 2026 in Review

Bare Financial Services held its Delta Air Lines (DAL) position steady in Q3 2026 at 50 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Bare Financial Services first reported a position in DAL in Q2 2025 and has held it in 6 quarters since. The position peaked at $4.68K in Q2 2026. 873 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Bare Financial Services held 50 shares of Delta Air Lines worth $4.17K as of Q3 2026.
  • Bare Financial Services left its Delta Air Lines share count unchanged in Q3 2026.
  • Delta Air Lines made up ﹤0.01% of Bare Financial Services's portfolio in Q3 2026, its #971 holding.
  • Bare Financial Services first reported a position in Delta Air Lines in Q2 2025 and has held it in 6 quarters since.
  • Bare Financial Services's Delta Air Lines position peaked at $4.68K in Q2 2026.
  • 873 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Bare Financial Services's 13F filing for Q3 2026, filed 4 Nov 2026.