Mather Group
DAL icon

Mather Group’s Delta Air Lines DAL Stock Holding History

Mather Group’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 		$304K Buy
3,648
+122
+3% +$10.3K ﹤0.01% 674
2026
Q2 		$330K Sell
3,526
-113
-3% -$8.53K ﹤0.01% 645
2026
Q1 		$242K Buy
3,639
+569
+19% +$38.3K ﹤0.01% 684
2025
Q4 		$213K Sell
3,070
-72
-2% -$4.5K ﹤0.01% 614
2025
Q3 		$178K Buy
+3,142
New +$179K ﹤0.01% 654
2025
Q2 		– Sell
-3,547
Closed -$155K – 874
2025
Q1 		$155K Buy
3,547
+479
+16% +$28.4K ﹤0.01% 659
2024
Q4 		$186K Buy
3,068
+106
+4% +$6.26K ﹤0.01% 591
2024
Q3 		$150K Sell
2,962
-1,042
-26% -$45.4K ﹤0.01% 653
2024
Q2 		$192K Buy
4,004
+2,398
+149% +$119K ﹤0.01% 626
2024
Q1 		$64.6K Buy
+1,606
New +$66.4K ﹤0.01% 819
2021
Q3 		– Sell
-6,096
Closed -$264K – 288
2021
Q2 		$264K Buy
6,096
+1,457
+31% +$67.5K 0.01% 229
2021
Q1 		$224K Sell
4,639
-2,395
-34% -$106K 0.01% 242
2020
Q4 		$283K Buy
+7,034
New +$256K 0.01% 192

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
U.S. Global Investors (USGI)
U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Mather Group's DAL Position: Q3 2026 in Review

Mather Group increased its Delta Air Lines (DAL) stake by 3.5% in Q3 2026, buying an estimated $10.3K and bringing the position to 3,648 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #674.

Mather Group first reported a position in DAL in Q4 2020 and has held it in 13 quarters since. The position peaked at $330K in Q2 2026. 350 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Mather Group held 3,648 shares of Delta Air Lines worth $304K as of Q3 2026.
  • Mather Group bought 122 Delta Air Lines shares in Q3 2026, an estimated $10.3K.
  • Delta Air Lines made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #674 holding.
  • Mather Group first reported a position in Delta Air Lines in Q4 2020 and has held it in 13 quarters since.
  • Mather Group's Delta Air Lines position peaked at $330K in Q2 2026.
  • 350 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.