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CPA Asset Management’s Delta Air Lines DAL Stock Holding History

CPA Asset 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 		$281K Hold
3,365
– – 0.08% 77
2026
Q2 		$315K Hold
3,365
– – 0.09% 84
2026
Q1 		$224K Hold
3,365
– – 0.08% 93
2025
Q4 		$234K Buy
+3,365
New +$210K 0.08% 97
2025
Q1 		– Sell
-3,365
Closed -$204K – 86
2024
Q4 		$204K Buy
+3,365
New +$199K 0.09% 78

Other funds holding DAL

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
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 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

CPA Asset Management's DAL Position: Q3 2026 in Review

CPA Asset Management held its Delta Air Lines (DAL) position steady in Q3 2026 at 3,365 shares worth $281K. The position accounts for 0.08% of the portfolio, ranked #77.

CPA Asset Management first reported a position in DAL in Q4 2024 and has held it in 5 quarters since. The position peaked at $315K in Q2 2026. 550 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • CPA Asset Management held 3,365 shares of Delta Air Lines worth $281K as of Q3 2026.
  • CPA Asset Management left its Delta Air Lines share count unchanged in Q3 2026.
  • Delta Air Lines made up 0.08% of CPA Asset Management's portfolio in Q3 2026, its #77 holding.
  • CPA Asset Management first reported a position in Delta Air Lines in Q4 2024 and has held it in 5 quarters since.
  • CPA Asset Management's Delta Air Lines position peaked at $315K in Q2 2026.
  • 550 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on CPA Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.