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Diligent Investors’s Delta Air Lines DAL Stock Holding History

Diligent Investors’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 		$270K Hold
3,235
– – 0.06% 311
2026
Q2 		$303K Buy
+3,235
New +$244K 0.07% 289
2021
Q2 		– Sell
-16,430
Closed -$793K – 246
2021
Q1 		$793K Buy
16,430
+2,480
+18% +$110K 0.29% 89
2020
Q4 		$561K Hold
13,950
– – 0.23% 107
2020
Q3 		$427K Buy
+13,950
New +$402K 0.19% 116

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

Diligent Investors's DAL Position: Q3 2026 in Review

Diligent Investors held its Delta Air Lines (DAL) position steady in Q3 2026 at 3,235 shares worth $270K. The position accounts for 0.06% of the portfolio, ranked #311.

Diligent Investors first reported a position in DAL in Q3 2020 and has held it in 5 quarters since. The position peaked at $793K in Q1 2021. 350 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Diligent Investors held 3,235 shares of Delta Air Lines worth $270K as of Q3 2026.
  • Diligent Investors left its Delta Air Lines share count unchanged in Q3 2026.
  • Delta Air Lines made up 0.06% of Diligent Investors's portfolio in Q3 2026, its #311 holding.
  • Diligent Investors first reported a position in Delta Air Lines in Q3 2020 and has held it in 5 quarters since.
  • Diligent Investors's Delta Air Lines position peaked at $793K in Q1 2021.
  • 350 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Diligent Investors's 13F filing for Q3 2026, filed 21 Oct 2026.