GFG Capital’s Delta Air Lines DAL Stock Holding History

GFG Capital’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	$685K	Buy	8,208 +11	+0.1%	+$933	0.18%	57
2026 Q2	$768K	Buy	8,197 +43	+0.5%	+$3.25K	0.21%	57
2026 Q1	$542K	Buy	+8,154	New	+$549K	0.17%	56
2025 Q3	–	Sell	-40	Closed	-$1.97K	–	129
2025 Q2	$1.97K	Sell	40 -7,976	-100%	-$366K	﹤0.01%	317
2025 Q1	$349K	Hold	8,016	–	–	0.11%	80
2024 Q4	$485K	Buy	8,016 +60	+0.8%	+$3.54K	0.13%	73
2024 Q3	$247K	Hold	7,956	–	–	0.1%	86
2024 Q2	$377K	Hold	7,956	–	–	0.1%	89
2024 Q1	$381K	Buy	7,956 +34	+0.4%	+$1.41K	0.1%	87
2023 Q4	$319K	Hold	7,922	–	–	0.09%	101
2023 Q3	$293K	Hold	7,922	–	–	0.09%	96
2023 Q2	$377K	Hold	7,922	–	–	0.07%	83
2023 Q1	$260K	Hold	7,922	–	–	0.06%	100
2022 Q4	$260K	Sell	7,922 -158	-2%	-$5.24K	0.04%	102
2022 Q3	$227K	Sell	8,080 -2	-0%	-$64	0.08%	113
2022 Q2	$234K	Hold	8,082	–	–	0.07%	112
2022 Q1	$320K	Sell	8,082 -1,135	-12%	-$44.2K	0.1%	109
2021 Q4	$360K	Hold	9,217	–	–	0.11%	98
2021 Q3	$393K	Buy	9,217 +2	+0%	+$82	0.12%	82
2021 Q2	$399K	Buy	9,215 +719	+8%	+$33.3K	0.12%	82
2021 Q1	$410K	Sell	8,496 -149	-2%	-$6.59K	0.14%	74
2020 Q4	$348K	Hold	8,645	–	–	0.11%	83
2020 Q3	$264K	Buy	+8,645	New	+$249K	0.1%	77

Other funds holding DAL

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

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

GFG Capital's DAL Position: Q3 2026 in Review

GFG Capital increased its Delta Air Lines (DAL) stake by 0.13% in Q3 2026, buying an estimated $933 and bringing the position to 8,208 shares worth $685K. The position accounts for 0.18% of the portfolio, ranked #57.

GFG Capital first reported a position in DAL in Q3 2020 and has held it in 23 quarters since. The position peaked at $768K in Q2 2026. 350 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

GFG Capital held 8,208 shares of Delta Air Lines worth $685K as of Q3 2026.
GFG Capital bought 11 Delta Air Lines shares in Q3 2026, an estimated $933.
Delta Air Lines made up 0.18% of GFG Capital's portfolio in Q3 2026, its #57 holding.
GFG Capital first reported a position in Delta Air Lines in Q3 2020 and has held it in 23 quarters since.
GFG Capital's Delta Air Lines position peaked at $768K in Q2 2026.
350 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.