Mascoma Wealth Management’s Delta Air Lines DAL Stock Holding History

Mascoma Wealth 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 Q3	$2.17K	Sell	26 -2	-7%	-$170	﹤0.01%	447
2026 Q2	$2.62K	Hold	28	–	–	﹤0.01%	430
2026 Q1	$1.86K	Buy	28 +15	+115%	+$1.01K	﹤0.01%	435
2025 Q4	$902	Buy	+13	New	+$812	﹤0.01%	470
2023 Q4	–	Sell	-1,500	Closed	-$55.5K	–	477
2023 Q3	$55.5K	Hold	1,500	–	–	0.02%	183
2023 Q2	$68.7K	Sell	1,500 -119	-7%	-$4.39K	0.02%	161
2023 Q1	$55.5K	Hold	1,619	–	–	0.02%	222
2022 Q4	$53.2K	Hold	1,619	–	–	0.02%	221
2022 Q3	$45K	Sell	1,619 -418	-21%	-$13.3K	0.02%	235
2022 Q2	$59K	Hold	2,037	–	–	0.02%	221
2022 Q1	$81K	Buy	2,037 +200	+11%	+$7.79K	0.03%	206
2021 Q4	$72K	Buy	1,837 +500	+37%	+$20K	0.02%	187
2021 Q3	$57K	Buy	+1,337	New	+$54.6K	0.02%	190
2021 Q2	–	Sell	-937	Closed	-$45K	–	180
2021 Q1	$45K	Buy	+937	New	+$41.5K	0.02%	217

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

Mascoma Wealth Management's DAL Position: Q3 2026 in Review

Mascoma Wealth Management reduced its Delta Air Lines (DAL) stake by 7.1% in Q3 2026, selling an estimated $170 and leaving 26 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Mascoma Wealth Management first reported a position in DAL in Q1 2021 and has held it in 14 quarters since. The position peaked at $81K in Q1 2022. 350 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Mascoma Wealth Management held 26 shares of Delta Air Lines worth $2.17K as of Q3 2026.
Mascoma Wealth Management sold 2 Delta Air Lines shares in Q3 2026, an estimated $170.
Delta Air Lines made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q3 2026, its #447 holding.
Mascoma Wealth Management first reported a position in Delta Air Lines in Q1 2021 and has held it in 14 quarters since.
Mascoma Wealth Management's Delta Air Lines position peaked at $81K in Q1 2022.
350 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Mascoma Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.