Exchange Traded Concepts
DAL icon

Exchange Traded Concepts’s Delta Air Lines DAL Stock Holding History

Exchange Traded Concepts’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 		$995K Buy
11,924
+3,431
+40% +$291K ﹤0.01% 977
2026
Q2 		$795K Buy
8,493
+430
+5% +$32.5K ﹤0.01% 1007
2026
Q1 		$536K Buy
8,063
+1,314
+19% +$88.5K ﹤0.01% 985
2025
Q4 		$468K Sell
6,749
-1,765
-21% -$110K ﹤0.01% 1011
2025
Q3 		$483K Buy
8,514
+1,006
+13% +$57.4K ﹤0.01% 1009
2025
Q2 		$369K Sell
7,508
-5,059
-40% -$232K ﹤0.01% 961
2025
Q1 		$548K Buy
12,567
+7,586
+152% +$450K 0.01% 777
2024
Q4 		$301K Sell
4,981
-1,724
-26% -$102K 0.01% 871
2024
Q3 		$341K Buy
+6,705
New +$292K 0.01% 806
2024
Q2 		– Sell
-641
Closed -$30.7K – 1238
2024
Q1 		$30.7K Buy
641
+402
+168% +$16.6K ﹤0.01% 1033
2023
Q4 		$9.6K Buy
+239
New +$8.67K ﹤0.01% 1086
2023
Q3 		– Sell
-995
Closed -$47.3K – 1362
2023
Q2 		$47.3K Buy
+995
New +$36.7K ﹤0.01% 1065
2023
Q1 		– Sell
-204
Closed -$6.7K – 1171
2022
Q4 		$6.7K Buy
+204
New +$6.76K ﹤0.01% 1037
2020
Q2 		– Sell
-17,880
Closed -$510K – 783
2020
Q1 		$510K Sell
17,880
-190,652
-91% -$9.45M 0.28% 106
2019
Q4 		$12.2M Buy
+208,532
New +$11.7M 2.55% 14

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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

Exchange Traded Concepts's DAL Position: Q3 2026 in Review

Exchange Traded Concepts increased its Delta Air Lines (DAL) stake by 40% in Q3 2026, buying an estimated $291K and bringing the position to 11,924 shares worth $995K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Exchange Traded Concepts first reported a position in DAL in Q4 2019 and has held it in 15 quarters since. The position peaked at $12.2M in Q4 2019. 550 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Exchange Traded Concepts held 11,924 shares of Delta Air Lines worth $995K as of Q3 2026.
  • Exchange Traded Concepts bought 3,431 Delta Air Lines shares in Q3 2026, an estimated $291K.
  • Delta Air Lines made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #977 holding.
  • Exchange Traded Concepts first reported a position in Delta Air Lines in Q4 2019 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Delta Air Lines position peaked at $12.2M in Q4 2019.
  • 550 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.