Fortis Group Advisors’s Delta Air Lines DAL Stock Holding History

Fortis Group 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	$8.35K	Hold	100	–	–	﹤0.01%	383
2026 Q2	$9.37K	Hold	100	–	–	﹤0.01%	394
2026 Q1	$6.65K	Hold	100	–	–	﹤0.01%	420
2025 Q4	$6.94K	Hold	100	–	–	﹤0.01%	408
2025 Q3	$5.68K	Hold	100	–	–	﹤0.01%	384
2025 Q2	$4.92K	Hold	100	–	–	﹤0.01%	390
2025 Q1	$4.36K	Hold	100	–	–	﹤0.01%	364
2024 Q4	$6.05K	Hold	100	–	–	﹤0.01%	349
2024 Q3	$5.08K	Hold	100	–	–	﹤0.01%	356
2024 Q2	$4.74K	Hold	100	–	–	﹤0.01%	357
2024 Q1	$4.79K	Sell	100 -100	-50%	-$4.14K	﹤0.01%	373
2023 Q4	$8.05K	Buy	200 +100	+100%	+$3.63K	﹤0.01%	320
2023 Q3	$3.7K	Buy	+100	New	+$4.34K	﹤0.01%	319
2020 Q3	$208K	Buy	+6,833	New	+$197K	0.04%	178

Other funds holding DAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Fortis Group Advisors's DAL Position: Q3 2026 in Review

Fortis Group Advisors held its Delta Air Lines (DAL) position steady in Q3 2026 at 100 shares worth $8.35K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Fortis Group Advisors first reported a position in DAL in Q3 2020 and has held it in 14 quarters since. The position peaked at $208K in Q3 2020. 1,115 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Fortis Group Advisors held 100 shares of Delta Air Lines worth $8.35K as of Q3 2026.
Fortis Group Advisors left its Delta Air Lines share count unchanged in Q3 2026.
Delta Air Lines made up ﹤0.01% of Fortis Group Advisors's portfolio in Q3 2026, its #383 holding.
Fortis Group Advisors first reported a position in Delta Air Lines in Q3 2020 and has held it in 14 quarters since.
Fortis Group Advisors's Delta Air Lines position peaked at $208K in Q3 2020.
1,115 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Fortis Group Advisors's 13F filing for Q3 2026, filed 6 Nov 2026.