Carl P. Sherr & Co
DAL icon

Carl P. Sherr & Co’s Delta Air Lines DAL Stock Holding History

Carl P. Sherr & Co’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 		$583K Sell
6,989
-99
-1% -$8.4K 0.25% 75
2026
Q2 		$664K Sell
7,088
-74
-1% -$5.59K 0.28% 73
2026
Q1 		$476K Hold
7,162
– – 0.22% 78
2025
Q4 		$472K Buy
7,162
+1
+0% +$62 0.21% 79
2025
Q3 		$406K Buy
7,161
+1
+0% +$57 0.19% 81
2025
Q2 		$352K Buy
7,160
+1
+0% +$46 0.18% 88
2025
Q1 		$312K Buy
7,159
+1
+0% +$59 0.17% 98
2024
Q4 		$433K Buy
7,158
+1
+0% +$59 0.23% 86
2024
Q3 		$363K Sell
7,157
-2,069
-22% -$90.2K 0.19% 88
2024
Q2 		$438K Buy
9,226
+3
+0% +$149 0.24% 79
2024
Q1 		$442K Buy
9,223
+3
+0% +$124 0.25% 81
2023
Q4 		$371K Buy
9,220
+4
+0% +$145 0.22% 86
2023
Q3 		$341K Buy
9,216
+3
+0% +$130 0.23% 86
2023
Q2 		$438K Sell
9,213
-50
-0.5% -$1.84K 0.29% 79
2023
Q1 		$323K Hold
9,263
– – 0.23% 84
2022
Q4 		$304K Sell
9,263
-6,475
-41% -$215K 0.23% 91
2022
Q3 		$442K Hold
15,738
– – 0.35% 66
2022
Q2 		$456K Hold
15,738
– – 0.34% 74
2022
Q1 		$623K Hold
15,738
– – 0.42% 65
2021
Q4 		$615K Sell
15,738
-4,815
-23% -$193K 0.37% 68
2021
Q3 		$876K Buy
20,553
+1,100
+6% +$44.9K 0.7% 42
2021
Q2 		$842K Buy
19,453
+2,900
+18% +$134K 0.58% 48
2021
Q1 		$799K Buy
16,553
+300
+2% +$13.3K 0.6% 47
2020
Q4 		$654K Buy
16,253
+9,525
+142% +$346K 0.52% 61
2020
Q3 		$206K Buy
+6,728
New +$194K 0.19% 102
2020
Q2 		– Sell
-7,078
Closed -$202K – 103
2020
Q1 		$202K Buy
+7,078
New +$351K 0.24% 97

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

Carl P. Sherr & Co's DAL Position: Q3 2026 in Review

Carl P. Sherr & Co reduced its Delta Air Lines (DAL) stake by 1.4% in Q3 2026, selling an estimated $8.4K and leaving 6,989 shares worth $583K. The position accounts for 0.25% of the portfolio, ranked #75.

Carl P. Sherr & Co first reported a position in DAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $876K in Q3 2021. 949 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Carl P. Sherr & Co held 6,989 shares of Delta Air Lines worth $583K as of Q3 2026.
  • Carl P. Sherr & Co sold 99 Delta Air Lines shares in Q3 2026, an estimated $8.4K.
  • Delta Air Lines made up 0.25% of Carl P. Sherr & Co's portfolio in Q3 2026, its #75 holding.
  • Carl P. Sherr & Co first reported a position in Delta Air Lines in Q1 2020 and has held it in 26 quarters since.
  • Carl P. Sherr & Co's Delta Air Lines position peaked at $876K in Q3 2021.
  • 949 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Carl P. Sherr & Co's 13F filing for Q3 2026, filed 6 Nov 2026.