Newbridge Financial Services Group
DAL icon

Newbridge Financial Services Group’s Delta Air Lines DAL Stock Holding History

Newbridge Financial Services 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 		$21.2K Buy
254
+2
+0.8% +$170 ﹤0.01% 700
2026
Q2 		$23.6K Hold
252
– – ﹤0.01% 673
2026
Q1 		$16.7K Buy
+252
New +$17K ﹤0.01% 685
2024
Q1 		– Sell
-704
Closed -$28.3K – 1206
2023
Q4 		$28.3K Sell
704
-48
-6% -$1.74K 0.01% 518
2023
Q3 		$27.8K Sell
752
-48
-6% -$2.08K 0.01% 568
2023
Q2 		$38K Sell
800
-100
-11% -$3.69K 0.02% 520
2023
Q1 		$31.4K Sell
900
-1,100
-55% -$40.8K 0.02% 582
2022
Q4 		$65.7K Buy
2,000
+300
+18% +$9.9K 0.04% 393
2022
Q3 		$48K Buy
1,700
+550
+48% +$17.5K 0.03% 461
2022
Q2 		$33K Hold
1,150
– – 0.02% 501
2022
Q1 		$46K Buy
1,150
+50
+5% +$1.95K 0.02% 499
2021
Q4 		$43K Buy
1,100
+700
+175% +$28K 0.02% 508
2021
Q3 		$17K Hold
400
– – 0.01% 709
2021
Q2 		$17K Sell
400
-195
-33% -$9.03K 0.01% 820
2021
Q1 		$29K Hold
595
– – 0.02% 590
2020
Q4 		$24K Buy
595
+45
+8% +$1.64K 0.02% 494
2020
Q3 		$17K Buy
+550
New +$15.9K 0.02% 543

Other funds holding DAL

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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Newbridge Financial Services Group's DAL Position: Q3 2026 in Review

Newbridge Financial Services Group increased its Delta Air Lines (DAL) stake by 0.79% in Q3 2026, buying an estimated $170 and bringing the position to 254 shares worth $21.2K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Newbridge Financial Services Group first reported a position in DAL in Q3 2020 and has held it in 17 quarters since. The position peaked at $65.7K in Q4 2022. 800 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Newbridge Financial Services Group held 254 shares of Delta Air Lines worth $21.2K as of Q3 2026.
  • Newbridge Financial Services Group bought 2 Delta Air Lines shares in Q3 2026, an estimated $170.
  • Delta Air Lines made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q3 2026, its #700 holding.
  • Newbridge Financial Services Group first reported a position in Delta Air Lines in Q3 2020 and has held it in 17 quarters since.
  • Newbridge Financial Services Group's Delta Air Lines position peaked at $65.7K in Q4 2022.
  • 800 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.