Citizens Financial Group
DAL icon

Citizens Financial Group’s Delta Air Lines DAL Stock Holding History

Citizens Financial 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 		$4.86M Buy
58,204
+2,368
+4% +$201K 0.06% 202
2026
Q2 		$5.23M Sell
55,836
-2,367
-4% -$179K 0.06% 195
2026
Q1 		$3.87M Buy
58,203
+8,315
+17% +$560K 0.05% 207
2025
Q4 		$3.46M Sell
49,888
-5,236
-9% -$327K 0.05% 218
2025
Q3 		$3.13M Sell
55,124
-22,780
-29% -$1.3M 0.04% 225
2025
Q2 		$3.83M Sell
77,904
-559
-0.7% -$25.7K 0.06% 189
2025
Q1 		$3.42M Sell
78,463
-14
-0% -$830 0.07% 181
2024
Q4 		$4.75M Sell
78,477
-2,995
-4% -$177K 0.09% 148
2024
Q3 		$4.14M Buy
81,472
+3,230
+4% +$141K 0.08% 158
2024
Q2 		$3.71M Buy
78,242
+639
+0.8% +$31.8K 0.08% 156
2024
Q1 		$3.71M Sell
77,603
-1,420
-2% -$58.7K 0.12% 119
2023
Q4 		$3.18M Sell
79,023
-4,849
-6% -$176K 0.11% 135
2023
Q3 		$3.1M Sell
83,872
-392
-0.5% -$17K 0.13% 114
2023
Q2 		$4.01M Sell
84,264
-17,303
-17% -$638K 0.15% 119
2023
Q1 		$3.55M Buy
+101,567
New +$3.77M 0.13% 124
2020
Q3 		– Sell
-1,239
Closed -$35K – 406
2020
Q2 		$35K Buy
1,239
+1,000
+418% +$25.4K ﹤0.01% 535
2020
Q1 		$7K Sell
239
-472
-66% -$23.4K ﹤0.01% 807
2019
Q4 		$41K Buy
711
+385
+118% +$21.6K ﹤0.01% 474
2019
Q3 		$19K Buy
326
+32
+11% +$1.9K ﹤0.01% 468
2019
Q2 		$17K Sell
294
-38
-11% -$2.13K ﹤0.01% 469
2019
Q1 		$17K Buy
+332
New +$16.5K ﹤0.01% 451
2016
Q1 		– Sell
-65
Closed -$3K – 696
2015
Q4 		$3K Buy
+65
New +$3.21K ﹤0.01% 604

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Citizens Financial Group's DAL Position: Q3 2026 in Review

Citizens Financial Group increased its Delta Air Lines (DAL) stake by 4.2% in Q3 2026, buying an estimated $201K and bringing the position to 58,204 shares worth $4.86M. The position accounts for 0.06% of the portfolio, ranked #202.

Citizens Financial Group first reported a position in DAL in Q4 2015 and has held it in 22 quarters since. The position peaked at $5.23M in Q2 2026. 350 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Citizens Financial Group held 58,204 shares of Delta Air Lines worth $4.86M as of Q3 2026.
  • Citizens Financial Group bought 2,368 Delta Air Lines shares in Q3 2026, an estimated $201K.
  • Delta Air Lines made up 0.06% of Citizens Financial Group's portfolio in Q3 2026, its #202 holding.
  • Citizens Financial Group first reported a position in Delta Air Lines in Q4 2015 and has held it in 22 quarters since.
  • Citizens Financial Group's Delta Air Lines position peaked at $5.23M in Q2 2026.
  • 350 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Citizens Financial Group's 13F filing for Q3 2026, filed 23 Oct 2026.