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M.E. Allison & Co’s Delta Air Lines DAL Stock Holding History

M.E. Allison & Co’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 		– Sell
-15,000
Closed -$997K – 198
2026
Q1 		$997K Buy
+15,000
New +$1.01M 0.66% 40

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
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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

M.E. Allison & Co's DAL Position: Q2 2026 in Review

M.E. Allison & Co sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 15,000 shares — an estimated $997K sold.

M.E. Allison & Co first reported a position in DAL in Q1 2026 and held it in 1 quarter. The position peaked at $997K in Q1 2026. 201 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • M.E. Allison & Co reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • M.E. Allison & Co sold 15,000 Delta Air Lines shares in Q2 2026, an estimated $997K.
  • M.E. Allison & Co first reported a position in Delta Air Lines in Q1 2026 and held it in 1 quarter.
  • M.E. Allison & Co's Delta Air Lines position peaked at $997K in Q1 2026.
  • 201 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.