GeoWealth Management
DAL icon

GeoWealth Management’s Delta Air Lines DAL Stock Holding History

GeoWealth 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 		$290K Buy
3,477
+423
+14% +$35.9K 0.01% 688
2026
Q2 		$286K Sell
3,054
-2,724
-47% -$206K 0.01% 672
2026
Q1 		$384K Buy
5,778
+715
+14% +$48.1K 0.01% 532
2025
Q4 		$351K Sell
5,063
-176
-3% -$11K 0.01% 521
2025
Q3 		$297K Sell
5,239
-293
-5% -$16.7K 0.01% 596
2025
Q2 		$272K Sell
5,532
-534
-9% -$24.5K 0.01% 569
2025
Q1 		$264K Sell
6,066
-8,430
-58% -$500K 0.01% 585
2024
Q4 		$877K Buy
14,496
+6,083
+72% +$359K 0.03% 320
2024
Q3 		$427K Sell
8,413
-293
-3% -$12.8K 0.02% 494
2024
Q2 		$413K Buy
8,706
+4,094
+89% +$204K 0.02% 482
2024
Q1 		$221K Buy
4,612
+1,063
+30% +$44K 0.01% 657
2023
Q4 		$143K Buy
3,549
+1,399
+65% +$50.7K 0.01% 543
2023
Q3 		$79K Sell
2,150
-1,712
-44% -$74.3K 0.01% 357
2023
Q2 		$184K Buy
3,862
+1,704
+79% +$62.9K 0.02% 248
2023
Q1 		$75K Buy
+2,158
New +$80.1K 0.01% 267

Other funds holding DAL

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
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
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

GeoWealth Management's DAL Position: Q3 2026 in Review

GeoWealth Management increased its Delta Air Lines (DAL) stake by 14% in Q3 2026, buying an estimated $35.9K and bringing the position to 3,477 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #688.

GeoWealth Management first reported a position in DAL in Q1 2023 and has held it in 15 quarters since. The position peaked at $877K in Q4 2024. 1,097 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • GeoWealth Management held 3,477 shares of Delta Air Lines worth $290K as of Q3 2026.
  • GeoWealth Management bought 423 Delta Air Lines shares in Q3 2026, an estimated $35.9K.
  • Delta Air Lines made up 0.01% of GeoWealth Management's portfolio in Q3 2026, its #688 holding.
  • GeoWealth Management first reported a position in Delta Air Lines in Q1 2023 and has held it in 15 quarters since.
  • GeoWealth Management's Delta Air Lines position peaked at $877K in Q4 2024.
  • 1,097 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on GeoWealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.