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Equitable Trust’s Delta Air Lines DAL Stock Holding History

Equitable Trust’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 		$1.27M Sell
15,213
-6,163
-29% -$523K 0.05% 215
2026
Q2 		$2M Buy
21,376
+335
+2% +$25.3K 0.08% 170
2026
Q1 		$1.4M Buy
21,041
+191
+0.9% +$12.9K 0.06% 188
2025
Q4 		$1.45M Buy
20,850
+1,888
+10% +$118K 0.06% 191
2025
Q3 		$1.08M Buy
18,962
+125
+0.7% +$7.13K 0.05% 219
2025
Q2 		$926K Buy
+18,837
New +$865K 0.05% 237
2024
Q4 		– Sell
-7,645
Closed -$388K – 477
2024
Q3 		$388K Hold
7,645
– – 0.02% 357
2024
Q2 		$363K Sell
7,645
-4,162
-35% -$207K 0.02% 354
2024
Q1 		$565K Buy
11,807
+3,092
+35% +$128K 0.04% 280
2023
Q4 		$351K Hold
8,715
– – 0.03% 334
2023
Q3 		$322K Hold
8,715
– – 0.03% 332
2023
Q2 		$414K Hold
8,715
– – 0.03% 285
2023
Q1 		$304K Hold
8,715
– – 0.02% 329
2022
Q4 		$286K Hold
8,715
– – 0.02% 342
2022
Q3 		$245K Sell
8,715
-600
-6% -$19.1K 0.02% 343
2022
Q2 		$270K Sell
9,315
-9,673
-51% -$369K 0.02% 336
2022
Q1 		$751K Sell
18,988
-167
-0.9% -$6.5K 0.05% 203
2021
Q4 		$749K Sell
19,155
-766
-4% -$30.7K 0.05% 201
2021
Q3 		$849K Buy
19,921
+2,764
+16% +$113K 0.05% 192
2021
Q2 		$742K Buy
17,157
+1,271
+8% +$58.8K 0.05% 211
2021
Q1 		$767K Sell
15,886
-554
-3% -$24.5K 0.06% 196
2020
Q4 		$661K Buy
16,440
+1,265
+8% +$46K 0.05% 222
2020
Q3 		$464K Buy
15,175
+3,350
+28% +$96.6K 0.04% 239
2020
Q2 		$331K Buy
11,825
+2,191
+23% +$55.7K 0.03% 260
2020
Q1 		$275K Buy
+9,634
New +$478K 0.03% 263

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
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Ninety One
Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return

Equitable Trust's DAL Position: Q3 2026 in Review

Equitable Trust reduced its Delta Air Lines (DAL) stake by 29% in Q3 2026, selling an estimated $523K and leaving 15,213 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #215.

Equitable Trust first reported a position in DAL in Q1 2020 and has held it in 25 quarters since. The position peaked at $2M in Q2 2026. 214 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Equitable Trust held 15,213 shares of Delta Air Lines worth $1.27M as of Q3 2026.
  • Equitable Trust sold 6,163 Delta Air Lines shares in Q3 2026, an estimated $523K.
  • Delta Air Lines made up 0.05% of Equitable Trust's portfolio in Q3 2026, its #215 holding.
  • Equitable Trust first reported a position in Delta Air Lines in Q1 2020 and has held it in 25 quarters since.
  • Equitable Trust's Delta Air Lines position peaked at $2M in Q2 2026.
  • 214 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.