Evergreen Capital Management
DAL icon

Evergreen Capital Management’s Delta Air Lines DAL Stock Holding History

Evergreen Capital 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 		$10.9M Buy
130,094
+1,244
+1% +$106K 0.19% 115
2026
Q2 		$12.1M Sell
128,850
-38,602
-23% -$2.91M 0.21% 104
2026
Q1 		$11.1M Sell
167,452
-48,530
-22% -$3.27M 0.24% 99
2025
Q4 		$15M Sell
215,982
-1,524
-0.7% -$95.2K 0.33% 70
2025
Q3 		$12.3M Sell
217,506
-1,466
-0.7% -$83.7K 0.29% 85
2025
Q2 		$10.8M Sell
218,972
-5,099
-2% -$234K 0.32% 84
2025
Q1 		$9.8M Buy
224,071
+25,935
+13% +$1.54M 0.33% 82
2024
Q4 		$12M Sell
198,136
-16,525
-8% -$976K 0.39% 69
2024
Q3 		$10.9M Buy
214,661
+134,880
+169% +$5.88M 0.37% 72
2024
Q2 		$3.78M Sell
79,781
-37,108
-32% -$1.85M 0.14% 169
2024
Q1 		$5.6M Sell
116,889
-10,238
-8% -$423K 0.21% 128
2023
Q4 		$5.11M Buy
127,127
+59,667
+88% +$2.16M 0.21% 136
2023
Q3 		$2.5M Buy
67,460
+992
+1% +$43.1K 0.11% 200
2023
Q2 		$3.16M Buy
66,468
+58,948
+784% +$2.17M 0.13% 175
2023
Q1 		$263K Sell
7,520
-254
-3% -$9.42K 0.01% 554
2022
Q4 		$255K Buy
+7,774
New +$258K 0.01% 532

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
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
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

Evergreen Capital Management's DAL Position: Q3 2026 in Review

Evergreen Capital Management increased its Delta Air Lines (DAL) stake by 0.97% in Q3 2026, buying an estimated $106K and bringing the position to 130,094 shares worth $10.9M. The position accounts for 0.19% of the portfolio, ranked #115.

Evergreen Capital Management first reported a position in DAL in Q4 2022 and has held it in 16 quarters since. The position peaked at $15M in Q4 2025. 449 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Evergreen Capital Management held 130,094 shares of Delta Air Lines worth $10.9M as of Q3 2026.
  • Evergreen Capital Management bought 1,244 Delta Air Lines shares in Q3 2026, an estimated $106K.
  • Delta Air Lines made up 0.19% of Evergreen Capital Management's portfolio in Q3 2026, its #115 holding.
  • Evergreen Capital Management first reported a position in Delta Air Lines in Q4 2022 and has held it in 16 quarters since.
  • Evergreen Capital Management's Delta Air Lines position peaked at $15M in Q4 2025.
  • 449 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Evergreen Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.