Brown, Lisle/Cummings
DAL icon

Brown, Lisle/Cummings’s Delta Air Lines DAL Stock Holding History

Brown, Lisle/Cummings’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 		$6.43K Hold
77
– – ﹤0.01% 678
2026
Q2 		$7.21K Sell
77
-12
-13% -$906 ﹤0.01% 652
2026
Q1 		$5.92K Buy
+89
New +$5.99K ﹤0.01% 651

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

Brown, Lisle/Cummings's DAL Position: Q3 2026 in Review

Brown, Lisle/Cummings held its Delta Air Lines (DAL) position steady in Q3 2026 at 77 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #678.

Brown, Lisle/Cummings first reported a position in DAL in Q1 2026 and has held it in 3 quarters since. The position peaked at $7.21K in Q2 2026. 934 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Brown, Lisle/Cummings held 77 shares of Delta Air Lines worth $6.43K as of Q3 2026.
  • Brown, Lisle/Cummings left its Delta Air Lines share count unchanged in Q3 2026.
  • Delta Air Lines made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #678 holding.
  • Brown, Lisle/Cummings first reported a position in Delta Air Lines in Q1 2026 and has held it in 3 quarters since.
  • Brown, Lisle/Cummings's Delta Air Lines position peaked at $7.21K in Q2 2026.
  • 934 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.