FG
DAL icon

Foster Group’s Delta Air Lines DAL Stock Holding History

Foster Group’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 		$2.27M Buy
24,222
+248
+1% +$18.7K 0.06% 87
2026
Q1 		$1.59M Sell
23,974
-10
-0% -$673 0.05% 91
2025
Q4 		$1.66M Buy
23,984
+110
+0.5% +$6.87K 0.05% 89
2025
Q3 		$1.35M Sell
23,874
-41,894
-64% -$2.39M 0.04% 92
2025
Q2 		$3.23M Sell
65,768
-11
-0% -$505 0.11% 56
2025
Q1 		$2.87M Buy
65,779
+218
+0.3% +$12.9K 0.11% 58
2024
Q4 		$3.97M Buy
65,561
+123
+0.2% +$7.26K 0.15% 49
2024
Q3 		$3.32M Sell
65,438
-37
-0.1% -$1.61K 0.12% 51
2024
Q2 		$3.11M Buy
65,475
+155
+0.2% +$7.71K 0.12% 51
2024
Q1 		$3.13M Sell
65,320
-435
-0.7% -$18K 0.16% 45
2023
Q4 		$2.43M Hold
65,755
– – 0.15% 44
2023
Q3 		$2.43M Hold
65,755
– – 0.15% 44
2023
Q2 		$3.13M Buy
65,755
+523
+0.8% +$19.3K 0.19% 40
2023
Q1 		$2.28M Buy
65,232
+75
+0.1% +$2.78K 0.14% 41
2022
Q4 		$2.14M Buy
65,157
+111
+0.2% +$3.68K 0.16% 39
2022
Q3 		$1.82M Sell
65,046
-5
-0% -$159 0.15% 39
2022
Q2 		$1.89M Hold
65,051
– – 0.13% 41
2022
Q1 		$2.57M Buy
65,051
+34,997
+116% +$1.36M 0.21% 29
2021
Q4 		$1.18M Buy
30,054
+27
+0.1% +$1.08K 0.1% 52
2021
Q3 		$1.28M Hold
30,027
– – 0.13% 45
2021
Q2 		$1.3M Buy
30,027
+3
+0% +$139 0.15% 39
2021
Q1 		$1.45M Sell
30,024
-3
-0% -$133 0.22% 26
2020
Q4 		$1.21M Buy
+30,027
New +$1.09M 0.22% 25

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

Foster Group's DAL Position: Q2 2026 in Review

Foster Group increased its Delta Air Lines (DAL) stake by 1% in Q2 2026, buying an estimated $18.7K and bringing the position to 24,222 shares worth $2.27M. The position accounts for 0.06% of the portfolio, ranked #87.

Foster Group first reported a position in DAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.97M in Q4 2024. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Foster Group held 24,222 shares of Delta Air Lines worth $2.27M as of Q2 2026.
  • Foster Group bought 248 Delta Air Lines shares in Q2 2026, an estimated $18.7K.
  • Delta Air Lines made up 0.06% of Foster Group's portfolio in Q2 2026, its #87 holding.
  • Foster Group first reported a position in Delta Air Lines in Q4 2020 and has held it in 23 quarters since.
  • Foster Group's Delta Air Lines position peaked at $3.97M in Q4 2024.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.