Forum Financial Management
DAL icon

Forum Financial Management’s Delta Air Lines DAL Stock Holding History

Forum Financial 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 		$245K Buy
2,938
+49
+2% +$4.16K ﹤0.01% 299
2026
Q2 		$271K Buy
+2,889
New +$218K ﹤0.01% 288
2026
Q1 		– Sell
-15,615
Closed -$1.08M – 501
2025
Q4 		$1.08M Sell
15,615
-20
-0.1% -$1.25K 0.01% 233
2025
Q3 		$887K Buy
15,635
+2,345
+18% +$134K 0.01% 267
2025
Q2 		$654K Buy
13,290
+8
+0.1% +$367 0.01% 324
2025
Q1 		$579K Buy
13,282
+1,811
+16% +$107K 0.01% 323
2024
Q4 		$694K Buy
11,471
+2,094
+22% +$124K 0.01% 284
2024
Q3 		$476K Buy
9,377
+844
+10% +$36.8K 0.01% 345
2024
Q2 		$405K Sell
8,533
-289
-3% -$14.4K 0.01% 379
2024
Q1 		$422K Sell
8,822
-69
-0.8% -$2.85K 0.01% 383
2023
Q4 		$358K Buy
8,891
+182
+2% +$6.6K 0.01% 389
2023
Q3 		$322K Hold
8,709
– – 0.01% 404
2023
Q2 		$414K Sell
8,709
-10
-0.1% -$369 0.01% 333
2023
Q1 		$304K Buy
8,719
+325
+4% +$12.1K 0.01% 397
2022
Q4 		$276K Buy
8,394
+18
+0.2% +$597 0.01% 417
2022
Q3 		$235K Sell
8,376
-201
-2% -$6.38K 0.01% 435
2022
Q2 		$248K Sell
8,577
-98
-1% -$3.74K 0.01% 428
2022
Q1 		$343K Buy
8,675
+292
+3% +$11.4K 0.02% 337
2021
Q4 		$328K Buy
+8,383
New +$336K 0.02% 375

Other funds holding DAL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Forum Financial Management's DAL Position: Q3 2026 in Review

Forum Financial Management increased its Delta Air Lines (DAL) stake by 1.7% in Q3 2026, buying an estimated $4.16K and bringing the position to 2,938 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Forum Financial Management first reported a position in DAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.08M in Q4 2025. 1,273 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Forum Financial Management held 2,938 shares of Delta Air Lines worth $245K as of Q3 2026.
  • Forum Financial Management bought 49 Delta Air Lines shares in Q3 2026, an estimated $4.16K.
  • Delta Air Lines made up ﹤0.01% of Forum Financial Management's portfolio in Q3 2026, its #299 holding.
  • Forum Financial Management first reported a position in Delta Air Lines in Q4 2021 and has held it in 19 quarters since.
  • Forum Financial Management's Delta Air Lines position peaked at $1.08M in Q4 2025.
  • 1,273 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Forum Financial Management's 13F filing for Q3 2026, filed 16 Oct 2026.