MAM
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Marquette Asset Management’s Delta Air Lines DAL Stock Holding History

Marquette Asset 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
Q2 		$11.7K Hold
125
– – ﹤0.01% 299
2026
Q1 		$8.31K Buy
125
+32
+34% +$2.15K ﹤0.01% 278
2025
Q4 		$6.46K Buy
93
+40
+75% +$2.5K ﹤0.01% 278
2025
Q3 		$3.01K Buy
+53
New +$3.02K ﹤0.01% 429

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Marquette Asset Management's DAL Position: Q2 2026 in Review

Marquette Asset Management held its Delta Air Lines (DAL) position steady in Q2 2026 at 125 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

Marquette Asset Management first reported a position in DAL in Q3 2025 and has held it in 4 quarters since. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Marquette Asset Management held 125 shares of Delta Air Lines worth $11.7K as of Q2 2026.
  • Marquette Asset Management left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #299 holding.
  • Marquette Asset Management first reported a position in Delta Air Lines in Q3 2025 and has held it in 4 quarters since.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.