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 Q3	$415K	Sell	4,426 -1,456	-25%	-$124K	0.06%	273
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

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Formidable Asset Management's DAL Position: Q3 2026 in Review

Formidable Asset Management reduced its Delta Air Lines (DAL) stake by 25% in Q3 2026, selling an estimated $124K and leaving 4,426 shares worth $415K. The position accounts for 0.06% of the portfolio, ranked #273.

Formidable Asset Management first reported a position in DAL in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.06M in Q3 2014. 793 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Formidable Asset Management held 4,426 shares of Delta Air Lines worth $415K as of Q3 2026.
Formidable Asset Management sold 1,456 Delta Air Lines shares in Q3 2026, an estimated $124K.
Delta Air Lines made up 0.06% of Formidable Asset Management's portfolio in Q3 2026, its #273 holding.
Formidable Asset Management first reported a position in Delta Air Lines in Q3 2014 and has held it in 18 quarters since.
Formidable Asset Management's Delta Air Lines position peaked at $1.06M in Q3 2014.
793 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Formidable Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.