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FAI Advisors’s Delta Air Lines DAL Stock Holding History

FAI Advisors’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 		$225K Buy
2,701
+127
+5% +$10.8K 0.09% 162
2026
Q2 		$241K Buy
+2,574
New +$194K 0.09% 161

Other funds holding DAL

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
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
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

FAI Advisors's DAL Position: Q3 2026 in Review

FAI Advisors increased its Delta Air Lines (DAL) stake by 4.9% in Q3 2026, buying an estimated $10.8K and bringing the position to 2,701 shares worth $225K. The position accounts for 0.09% of the portfolio, ranked #162.

FAI Advisors first reported a position in DAL in Q2 2026 and has held it in 2 quarters since. The position peaked at $241K in Q2 2026. 800 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • FAI Advisors held 2,701 shares of Delta Air Lines worth $225K as of Q3 2026.
  • FAI Advisors bought 127 Delta Air Lines shares in Q3 2026, an estimated $10.8K.
  • Delta Air Lines made up 0.09% of FAI Advisors's portfolio in Q3 2026, its #162 holding.
  • FAI Advisors first reported a position in Delta Air Lines in Q2 2026 and has held it in 2 quarters since.
  • FAI Advisors's Delta Air Lines position peaked at $241K in Q2 2026.
  • 800 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on FAI Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.