FAM
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Formidable Asset Management’s Delta Air Lines DAL Stock Holding History

Formidable Asset 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 		$391K Hold
5,882
– – 0.06% 267
2026
Q1 		$408K Sell
5,882
-699
-11% -$47.1K 0.06% 254
2025
Q4 		$373K Sell
6,581
-299
-4% -$18.7K 0.05% 294
2025
Q3 		$338K Hold
6,880
– – 0.05% 307
2025
Q2 		$300K Hold
6,880
– – 0.05% 314
2025
Q1 		$300K Buy
6,880
+1
+0% +$59 0.05% 313
2024
Q4 		$416K Hold
6,879
– – 0.07% 259
2024
Q3 		$349K Sell
6,879
-1,089
-14% -$47.5K 0.06% 268
2024
Q2 		$378K Buy
7,968
+116
+1% +$5.77K 0.06% 271
2024
Q1 		$376K Buy
+7,852
New +$325K 0.06% 256
2019
Q2 		– Sell
-940
Closed -$455K – 253
2019
Q1 		$455K Buy
+940
New +$46.6K 0.18% 103
2016
Q2 		– Sell
-1,025
Closed -$45K – 218
2016
Q1 		$45K Hold
1,025
– – 0.03% 213
2015
Q4 		$50K Buy
1,025
+384
+60% +$19K 0.03% 220
2015
Q3 		$28K Hold
641
– – 0.02% 281
2015
Q2 		$26K Hold
641
– – 0.02% 270
2015
Q1 		$30K Buy
+641
New +$29.7K 0.02% 252
2014
Q4 		– Sell
-26,200
Closed -$1.06M – 473
2014
Q3 		$1.06M Buy
+26,200
New +$1M 0.7% 33

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

Formidable Asset Management's DAL Position: Q2 2026 in Review

Formidable Asset Management held its Delta Air Lines (DAL) position steady in Q2 2026 at 5,882 shares worth $391K. The position accounts for 0.06% of the portfolio, ranked #267.

Formidable Asset Management first reported a position in DAL in Q3 2014 and has held it in 17 quarters since. The position peaked at $1.06M in Q3 2014. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Formidable Asset Management held 5,882 shares of Delta Air Lines worth $391K as of Q2 2026.
  • Formidable Asset Management left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up 0.06% of Formidable Asset Management's portfolio in Q2 2026, its #267 holding.
  • Formidable Asset Management first reported a position in Delta Air Lines in Q3 2014 and has held it in 17 quarters since.
  • Formidable Asset Management's Delta Air Lines position peaked at $1.06M in Q3 2014.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.