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NBC Securities’s Delta Air Lines DAL Stock Holding History

NBC Securities’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
2025
Q4 		– Sell
-2
Closed -$210 – 2827
2025
Q3 		$210 Buy
+2
New +$114 ﹤0.01% 2712

Other funds holding DAL

Ninety One (UK)
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)
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
AT
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
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
MR
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

NBC Securities's DAL Position: Q2 2026 in Review

NBC Securities reduced its Delta Air Lines (DAL) stake by 39% in Q2 2026, selling an estimated $152K and leaving 3,161 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #713.

NBC Securities first reported a position in DAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $984K in Q2 2024. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • NBC Securities held 3,161 shares of Delta Air Lines worth $296K as of Q2 2026.
  • NBC Securities sold 2,009 Delta Air Lines shares in Q2 2026, an estimated $152K.
  • Delta Air Lines made up 0.02% of NBC Securities's portfolio in Q2 2026, its #713 holding.
  • NBC Securities first reported a position in Delta Air Lines in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Delta Air Lines position peaked at $984K in Q2 2024.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.