Encompass More Asset Management’s Delta Air Lines DAL Stock Holding History

Encompass More 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 Q2	$460K	Buy	4,906 +87	+2%	+$6.57K	0.07%	175
2026 Q1	$320K	Sell	4,819 -20	-0.4%	-$1.35K	0.05%	187
2025 Q4	$336K	Buy	4,839 +250	+5%	+$15.6K	0.06%	189
2025 Q3	$260K	Sell	4,589 -115	-2%	-$6.56K	0.05%	200
2025 Q2	$231K	Hold	4,704	–	–	0.05%	189
2025 Q1	$205K	Hold	4,704	–	–	0.06%	180
2024 Q4	$285K	Hold	4,704	–	–	0.09%	154
2024 Q3	$239K	Buy	+4,704	New	+$205K	0.09%	162

Other funds holding DAL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Encompass More Asset Management's DAL Position: Q2 2026 in Review

Encompass More Asset Management increased its Delta Air Lines (DAL) stake by 1.8% in Q2 2026, buying an estimated $6.57K and bringing the position to 4,906 shares worth $460K. The position accounts for 0.07% of the portfolio, ranked #175.

Encompass More Asset Management first reported a position in DAL in Q3 2024 and has held it in 8 quarters since. 700 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Encompass More Asset Management held 4,906 shares of Delta Air Lines worth $460K as of Q2 2026.
Encompass More Asset Management bought 87 Delta Air Lines shares in Q2 2026, an estimated $6.57K.
Delta Air Lines made up 0.07% of Encompass More Asset Management's portfolio in Q2 2026, its #175 holding.
Encompass More Asset Management first reported a position in Delta Air Lines in Q3 2024 and has held it in 8 quarters since.
700 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Encompass More Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.