Kimelman & Baird’s Delta Air Lines DAL Stock Holding History

Kimelman & Baird’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	$54.2K	Hold	650	–	–	﹤0.01%	166
2026 Q2	$60.9K	Hold	650	–	–	﹤0.01%	165
2026 Q1	$43.2K	Hold	650	–	–	﹤0.01%	176
2025 Q4	$45.1K	Hold	650	–	–	﹤0.01%	176
2025 Q3	$36.9K	Hold	650	–	–	﹤0.01%	208
2025 Q2	$32K	Hold	650	–	–	﹤0.01%	219
2025 Q1	$28.3K	Hold	650	–	–	﹤0.01%	225
2024 Q4	$39.3K	Hold	650	–	–	﹤0.01%	206
2024 Q3	$33K	Hold	650	–	–	﹤0.01%	223
2024 Q2	$30.8K	Buy	+650	New	+$32.3K	﹤0.01%	226
2021 Q2	$4.8M	Buy	+110,995	New	+$5.14M	0.43%	43

Other funds holding DAL

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Kimelman & Baird's DAL Position: Q3 2026 in Review

Kimelman & Baird held its Delta Air Lines (DAL) position steady in Q3 2026 at 650 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Kimelman & Baird first reported a position in DAL in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.8M in Q2 2021. 800 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Kimelman & Baird held 650 shares of Delta Air Lines worth $54.2K as of Q3 2026.
Kimelman & Baird left its Delta Air Lines share count unchanged in Q3 2026.
Delta Air Lines made up ﹤0.01% of Kimelman & Baird's portfolio in Q3 2026, its #166 holding.
Kimelman & Baird first reported a position in Delta Air Lines in Q2 2021 and has held it in 11 quarters since.
Kimelman & Baird's Delta Air Lines position peaked at $4.8M in Q2 2021.
800 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Kimelman & Baird's 13F filing for Q3 2026, filed 3 Nov 2026.