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COWA LLC’s Delta Air Lines DAL Stock Holding History

COWA LLC’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 		$369K Hold
4,425
– – 0.09% 133
2026
Q2 		$414K Hold
4,425
– – 0.1% 126
2026
Q1 		$294K Hold
4,425
– – 0.08% 131
2025
Q4 		$307K Buy
4,425
+325
+8% +$20.3K 0.09% 127
2025
Q3 		$233K Sell
4,100
-36
-0.9% -$2.05K 0.08% 132
2025
Q2 		$203K Buy
+4,136
New +$190K 0.08% 129
2025
Q1 		– Sell
-4,000
Closed -$242K – 128
2024
Q4 		$242K Hold
4,000
– – 0.11% 112
2024
Q3 		$203K Sell
4,000
-6,273
-61% -$273K 0.1% 126
2024
Q2 		$487K Sell
10,273
-6,183
-38% -$308K 0.26% 72
2024
Q1 		$788K Buy
16,456
+825
+5% +$34.1K 0.46% 48
2023
Q4 		$629K Sell
15,631
-957
-6% -$34.7K 0.39% 49
2023
Q3 		$614K Sell
16,588
-498
-3% -$21.6K 0.41% 50
2023
Q2 		$812K Sell
17,086
-91
-0.5% -$3.36K 0.53% 38
2023
Q1 		$600K Buy
17,177
+412
+2% +$15.3K 0.49% 51
2022
Q4 		$551K Sell
16,765
-689
-4% -$22.8K 0.34% 63
2022
Q3 		$490K Buy
17,454
+460
+3% +$14.6K 0.32% 65
2022
Q2 		$492K Buy
16,994
+2,354
+16% +$89.7K 0.28% 73
2022
Q1 		$579K Buy
+14,640
New +$570K 0.29% 67
2021
Q2 		– Sell
-1,000
Closed -$50K – 173
2021
Q1 		$50K Buy
+1,000
New +$44.2K 0.03% 199

Other funds holding DAL

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 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
Cambiar Investors
Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

COWA LLC's DAL Position: Q3 2026 in Review

COWA LLC held its Delta Air Lines (DAL) position steady in Q3 2026 at 4,425 shares worth $369K. The position accounts for 0.09% of the portfolio, ranked #133.

COWA LLC first reported a position in DAL in Q1 2021 and has held it in 19 quarters since. The position peaked at $812K in Q2 2023. 702 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • COWA LLC held 4,425 shares of Delta Air Lines worth $369K as of Q3 2026.
  • COWA LLC left its Delta Air Lines share count unchanged in Q3 2026.
  • Delta Air Lines made up 0.09% of COWA LLC's portfolio in Q3 2026, its #133 holding.
  • COWA LLC first reported a position in Delta Air Lines in Q1 2021 and has held it in 19 quarters since.
  • COWA LLC's Delta Air Lines position peaked at $812K in Q2 2023.
  • 702 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on COWA LLC's 13F filing for Q3 2026, filed 30 Oct 2026.