GoalVest Advisory’s Delta Air Lines DAL Stock Holding History

GoalVest Advisory’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	$96.6K	Buy	1,157 +115	+11%	+$9.8K	0.02%	166
2026 Q2	$97.6K	Hold	1,042	–	–	0.02%	160
2026 Q1	$69.3K	Hold	1,042	–	–	0.01%	199
2025 Q4	$72.3K	Hold	1,042	–	–	0.01%	204
2025 Q3	$59.1K	Hold	1,042	–	–	0.01%	204
2025 Q2	$51.2K	Sell	1,042 -15	-1%	-$689	0.01%	206
2025 Q1	$46.1K	Buy	1,057 +15	+1%	+$889	0.01%	190
2024 Q4	$63K	Hold	1,042	–	–	0.02%	174
2024 Q3	$52.9K	Hold	1,042	–	–	0.02%	185
2024 Q2	$49.4K	Hold	1,042	–	–	0.02%	176
2024 Q1	$49.9K	Buy	+1,042	New	+$43.1K	0.02%	196
2022 Q2	–	Sell	-19	Closed	-$1K	–	356
2022 Q1	$1K	Buy	+19	New	+$740	﹤0.01%	323

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

GoalVest Advisory's DAL Position: Q3 2026 in Review

GoalVest Advisory increased its Delta Air Lines (DAL) stake by 11% in Q3 2026, buying an estimated $9.8K and bringing the position to 1,157 shares worth $96.6K. The position accounts for 0.02% of the portfolio, ranked #166.

GoalVest Advisory first reported a position in DAL in Q1 2022 and has held it in 12 quarters since. The position peaked at $97.6K in Q2 2026. 350 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

GoalVest Advisory held 1,157 shares of Delta Air Lines worth $96.6K as of Q3 2026.
GoalVest Advisory bought 115 Delta Air Lines shares in Q3 2026, an estimated $9.8K.
Delta Air Lines made up 0.02% of GoalVest Advisory's portfolio in Q3 2026, its #166 holding.
GoalVest Advisory first reported a position in Delta Air Lines in Q1 2022 and has held it in 12 quarters since.
GoalVest Advisory's Delta Air Lines position peaked at $97.6K in Q2 2026.
350 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.