Chatterton & Associates
DAL icon

Chatterton & Associates’s Delta Air Lines DAL Stock Holding History

Chatterton & Associates’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 		$225K Hold
2,701
– – 0.1% 98
2026
Q2 		$240K Buy
+2,701
New +$204K 0.14% 94
2026
Q1 		– Sell
-2,901
Closed -$201K – 98
2025
Q4 		$201K Buy
+2,901
New +$181K 0.17% 84

Other funds holding DAL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Chatterton & Associates's DAL Position: Q3 2026 in Review

Chatterton & Associates held its Delta Air Lines (DAL) position steady in Q3 2026 at 2,701 shares worth $225K. The position accounts for 0.1% of the portfolio, ranked #98.

Chatterton & Associates first reported a position in DAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $240K in Q2 2026. 1,273 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Chatterton & Associates held 2,701 shares of Delta Air Lines worth $225K as of Q3 2026.
  • Chatterton & Associates left its Delta Air Lines share count unchanged in Q3 2026.
  • Delta Air Lines made up 0.1% of Chatterton & Associates's portfolio in Q3 2026, its #98 holding.
  • Chatterton & Associates first reported a position in Delta Air Lines in Q4 2025 and has held it in 3 quarters since.
  • Chatterton & Associates's Delta Air Lines position peaked at $240K in Q2 2026.
  • 1,273 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Chatterton & Associates's 13F filing for Q3 2026, filed 12 Nov 2026.