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Fisher Funds Management’s Delta Air Lines DAL Stock Holding History

Fisher Funds 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 		$2.11M Hold
22,548
– – 0.06% 157
2026
Q1 		$1.5M Hold
22,548
– – 0.04% 156
2025
Q4 		$1.56M Hold
22,548
– – 0.04% 150
2025
Q3 		$1.28M Buy
+22,548
New +$1.29M 0.03% 156

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Fisher Funds Management's DAL Position: Q2 2026 in Review

Fisher Funds Management held its Delta Air Lines (DAL) position steady in Q2 2026 at 22,548 shares worth $2.11M. The position accounts for 0.06% of the portfolio, ranked #157.

Fisher Funds Management first reported a position in DAL in Q3 2025 and has held it in 4 quarters since. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Fisher Funds Management held 22,548 shares of Delta Air Lines worth $2.11M as of Q2 2026.
  • Fisher Funds Management left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up 0.06% of Fisher Funds Management's portfolio in Q2 2026, its #157 holding.
  • Fisher Funds Management first reported a position in Delta Air Lines in Q3 2025 and has held it in 4 quarters since.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.