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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
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

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Chatterton & Associates's DAL Position: Q2 2026 in Review

Chatterton & Associates opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,701 shares worth $240K. The stake represents 0.14% of the portfolio and ranks #94 among its holdings. This is a return to the name: Chatterton & Associates previously reported a position in DAL as recently as Q4 2025.

Chatterton & Associates first reported a position in DAL in Q4 2025 and has held it in 2 quarters since. 812 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Chatterton & Associates held 2,701 shares of Delta Air Lines worth $240K as of Q2 2026.
  • Delta Air Lines was a new Chatterton & Associates position in Q2 2026.
  • Delta Air Lines made up 0.14% of Chatterton & Associates's portfolio in Q2 2026, its #94 holding.
  • Chatterton & Associates first reported a position in Delta Air Lines in Q4 2025 and has held it in 2 quarters since.
  • 812 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Chatterton & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.