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 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 $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) 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

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 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

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

McHugh Group's DAL Position: Q2 2026 in Review

McHugh Group held its Delta Air Lines (DAL) position steady in Q2 2026 at 4,650 shares worth $436K. The position accounts for 0.22% of the portfolio, ranked #58.

McHugh Group first reported a position in DAL in Q4 2024 and has held it in 7 quarters since. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

McHugh Group held 4,650 shares of Delta Air Lines worth $436K as of Q2 2026.
McHugh Group left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.22% of McHugh Group's portfolio in Q2 2026, its #58 holding.
McHugh Group first reported a position in Delta Air Lines in Q4 2024 and has held it in 7 quarters since.
397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on McHugh Group's 13F filing for Q2 2026, filed 16 Jul 2026.