Breakwater Capital Group
DAL icon

Breakwater Capital Group’s Delta Air Lines DAL Stock Holding History

Breakwater Capital 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 		$256K Sell
3,069
-18
-0.6% -$1.53K 0.03% 341
2026
Q2 		$289K Sell
3,087
-200
-6% -$15.1K 0.03% 315
2026
Q1 		$219K Sell
3,287
-163
-5% -$11K 0.03% 350
2025
Q4 		$239K Buy
+3,450
New +$216K 0.03% 318

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

Breakwater Capital Group's DAL Position: Q3 2026 in Review

Breakwater Capital Group reduced its Delta Air Lines (DAL) stake by 0.58% in Q3 2026, selling an estimated $1.53K and leaving 3,069 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #341.

Breakwater Capital Group first reported a position in DAL in Q4 2025 and has held it in 4 quarters since. The position peaked at $289K in Q2 2026. 949 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Breakwater Capital Group held 3,069 shares of Delta Air Lines worth $256K as of Q3 2026.
  • Breakwater Capital Group sold 18 Delta Air Lines shares in Q3 2026, an estimated $1.53K.
  • Delta Air Lines made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #341 holding.
  • Breakwater Capital Group first reported a position in Delta Air Lines in Q4 2025 and has held it in 4 quarters since.
  • Breakwater Capital Group's Delta Air Lines position peaked at $289K in Q2 2026.
  • 949 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.