Navalign LLC
DAL icon

Navalign LLC’s Delta Air Lines DAL Stock Holding History

Navalign LLC’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 		$1.45M Buy
17,340
+267
+2% +$22.6K 0.33% 54
2026
Q2 		$1.6M Sell
17,073
-385
-2% -$29.1K 0.37% 46
2026
Q1 		$1.16M Sell
17,458
-432
-2% -$29.1K 0.29% 61
2025
Q4 		$1.24M Buy
17,890
+83
+0.5% +$5.19K 0.3% 53
2025
Q3 		$1.01M Buy
17,807
+5
+0% +$285 0.27% 64
2025
Q2 		$876K Sell
17,802
-393
-2% -$18K 0.24% 70
2025
Q1 		$793K Sell
18,195
-303
-2% -$18K 0.23% 71
2024
Q4 		$1.12M Sell
18,498
-427
-2% -$25.2K 0.33% 53
2024
Q3 		$961K Buy
18,925
+365
+2% +$15.9K 0.28% 60
2024
Q2 		$880K Buy
18,560
+192
+1% +$9.6K 0.28% 62
2024
Q1 		$879K Buy
18,368
+966
+6% +$39.9K 0.29% 61
2023
Q4 		$700K Buy
17,402
+293
+2% +$10.6K 0.24% 78
2023
Q3 		$633K Sell
17,109
-607
-3% -$26.4K 0.24% 83
2023
Q2 		$842K Buy
17,716
+220
+1% +$8.12K 0.34% 56
2023
Q1 		$611K Buy
17,496
+687
+4% +$25.5K 0.26% 77
2022
Q4 		$552K Buy
16,809
+321
+2% +$10.6K 0.23% 90
2022
Q3 		$463K Buy
16,488
+2,035
+14% +$64.6K 0.21% 87
2022
Q2 		$419K Sell
14,453
-8
-0.1% -$305 0.18% 89
2022
Q1 		$623K Buy
14,461
+849
+6% +$33.1K 0.26% 76
2021
Q4 		$532K Buy
13,612
+139
+1% +$5.56K 0.21% 91
2021
Q3 		$574K Buy
13,473
+499
+4% +$20.4K 0.24% 89
2021
Q2 		$561K Sell
12,974
-33
-0.3% -$1.53K 0.24% 88
2021
Q1 		$628K Buy
+13,007
New +$575K 0.28% 78

Other funds holding DAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Navalign LLC's DAL Position: Q3 2026 in Review

Navalign LLC increased its Delta Air Lines (DAL) stake by 1.6% in Q3 2026, buying an estimated $22.6K and bringing the position to 17,340 shares worth $1.45M. The position accounts for 0.33% of the portfolio, ranked #54.

Navalign LLC first reported a position in DAL in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.6M in Q2 2026. 949 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Navalign LLC held 17,340 shares of Delta Air Lines worth $1.45M as of Q3 2026.
  • Navalign LLC bought 267 Delta Air Lines shares in Q3 2026, an estimated $22.6K.
  • Delta Air Lines made up 0.33% of Navalign LLC's portfolio in Q3 2026, its #54 holding.
  • Navalign LLC first reported a position in Delta Air Lines in Q1 2021 and has held it in 23 quarters since.
  • Navalign LLC's Delta Air Lines position peaked at $1.6M in Q2 2026.
  • 949 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Navalign LLC's 13F filing for Q3 2026, filed 9 Nov 2026.