McHugh Group’s Delta Air Lines DAL Stock Holding History

McHugh 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	$388K	Hold	4,650	–	–	0.19%	59
2026 Q2	$436K	Hold	4,650	–	–	0.22%	58
2026 Q1	$309K	Hold	4,650	–	–	0.18%	61
2025 Q4	$323K	Hold	4,650	–	–	0.18%	59
2025 Q3	$264K	Hold	4,650	–	–	0.16%	63
2025 Q2	$229K	Hold	4,650	–	–	0.15%	61
2025 Q1	$203K	Hold	4,650	–	–	0.15%	64
2024 Q4	$281K	Buy	+4,650	New	+$275K	0.21%	50

Other funds holding DAL

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 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

McHugh Group's DAL Position: Q3 2026 in Review

McHugh Group held its Delta Air Lines (DAL) position steady in Q3 2026 at 4,650 shares worth $388K. The position accounts for 0.19% of the portfolio, ranked #59.

McHugh Group first reported a position in DAL in Q4 2024 and has held it in 8 quarters since. The position peaked at $436K in Q2 2026. 550 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

McHugh Group held 4,650 shares of Delta Air Lines worth $388K as of Q3 2026.
McHugh Group left its Delta Air Lines share count unchanged in Q3 2026.
Delta Air Lines made up 0.19% of McHugh Group's portfolio in Q3 2026, its #59 holding.
McHugh Group first reported a position in Delta Air Lines in Q4 2024 and has held it in 8 quarters since.
McHugh Group's Delta Air Lines position peaked at $436K in Q2 2026.
550 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on McHugh Group's 13F filing for Q3 2026, filed 19 Oct 2026.