Deseret Mutual Benefit Administrators’s Delta Air Lines DAL Stock Holding History

Deseret Mutual Benefit Administrators’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	$31.1K	Hold	373	–	–	0.01%	480
2026 Q2	$34.9K	Sell	373 -17	-4%	-$1.28K	0.01%	473
2026 Q1	$25.9K	Buy	390 +110	+39%	+$7.41K	0.01%	484
2025 Q4	$19.4K	Hold	280	–	–	0.01%	472
2025 Q3	$15.9K	Hold	280	–	–	0.01%	471
2025 Q2	$13.8K	Hold	280	–	–	0.01%	452
2025 Q1	$12.2K	Hold	280	–	–	0.01%	457
2024 Q4	$16.9K	Hold	280	–	–	0.01%	444
2024 Q3	$14.2K	Hold	280	–	–	0.01%	447
2024 Q2	$13.3K	Sell	280 -30	-10%	-$1.49K	0.01%	451
2024 Q1	$14.8K	Hold	310	–	–	0.01%	450
2023 Q4	$12.5K	Sell	310 -289	-48%	-$10.5K	0.01%	456
2023 Q3	$22.2K	Hold	599	–	–	0.01%	425
2023 Q2	$28.5K	Hold	599	–	–	0.01%	406
2023 Q1	$20.9K	Hold	599	–	–	0.01%	431
2022 Q4	$19.7K	Sell	599 -1,435	-71%	-$47.6K	0.01%	443
2022 Q3	$57K	Sell	2,034 -2,036	-50%	-$64.7K	0.02%	369
2022 Q2	$118K	Buy	4,070 +104	+3%	+$3.96K	0.03%	299
2022 Q1	$157K	Sell	3,966 -1,835	-32%	-$71.5K	0.03%	283
2021 Q4	$227K	Hold	5,801	–	–	0.04%	250
2021 Q3	$247K	Buy	5,801 +3,402	+142%	+$139K	0.05%	230
2021 Q2	$104K	Buy	+2,399	New	+$111K	0.03%	357

Other funds holding DAL

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Deseret Mutual Benefit Administrators's DAL Position: Q3 2026 in Review

Deseret Mutual Benefit Administrators held its Delta Air Lines (DAL) position steady in Q3 2026 at 373 shares worth $31.1K. The position accounts for 0.01% of the portfolio, ranked #480.

Deseret Mutual Benefit Administrators first reported a position in DAL in Q2 2021 and has held it in 22 quarters since. The position peaked at $247K in Q3 2021. 873 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Deseret Mutual Benefit Administrators held 373 shares of Delta Air Lines worth $31.1K as of Q3 2026.
Deseret Mutual Benefit Administrators left its Delta Air Lines share count unchanged in Q3 2026.
Delta Air Lines made up 0.01% of Deseret Mutual Benefit Administrators's portfolio in Q3 2026, its #480 holding.
Deseret Mutual Benefit Administrators first reported a position in Delta Air Lines in Q2 2021 and has held it in 22 quarters since.
Deseret Mutual Benefit Administrators's Delta Air Lines position peaked at $247K in Q3 2021.
873 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q3 2026, filed 4 Nov 2026.