Compass Wealth Management’s Delta Air Lines DAL Stock Holding History

Compass Wealth Management’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	$325K	Hold	3,900	–	–	0.06%	145
2026 Q2	$365K	Buy	+3,900	New	+$294K	0.07%	137
2025 Q4	–	Sell	-4,820	Closed	-$274K	–	93
2025 Q3	$274K	Hold	4,820	–	–	0.06%	135
2025 Q2	$237K	Sell	4,820 -500	-9%	-$23K	0.06%	142
2025 Q1	$232K	Hold	5,320	–	–	0.06%	142
2024 Q4	$322K	Hold	5,320	–	–	0.08%	131
2024 Q3	$270K	Hold	5,320	–	–	0.06%	144
2024 Q2	$252K	Hold	5,320	–	–	0.06%	145
2024 Q1	$255K	Buy	5,320 +1,220	+30%	+$50.4K	0.06%	147
2023 Q4	$165K	Buy	+4,100	New	+$149K	0.05%	163

Other funds holding DAL

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Compass Wealth Management's DAL Position: Q3 2026 in Review

Compass Wealth Management held its Delta Air Lines (DAL) position steady in Q3 2026 at 3,900 shares worth $325K. The position accounts for 0.06% of the portfolio, ranked #145.

Compass Wealth Management first reported a position in DAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $365K in Q2 2026. 353 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Compass Wealth Management held 3,900 shares of Delta Air Lines worth $325K as of Q3 2026.
Compass Wealth Management left its Delta Air Lines share count unchanged in Q3 2026.
Delta Air Lines made up 0.06% of Compass Wealth Management's portfolio in Q3 2026, its #145 holding.
Compass Wealth Management first reported a position in Delta Air Lines in Q4 2023 and has held it in 10 quarters since.
Compass Wealth Management's Delta Air Lines position peaked at $365K in Q2 2026.
353 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.