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NorthAvenue LLC’s Delta Air Lines DAL Stock Holding History

NorthAvenue 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
Q2 		$937 Hold
10
– – ﹤0.01% 235
2026
Q1 		$665 Hold
10
– – ﹤0.01% 214
2025
Q4 		$694 Buy
+10
New +$625 ﹤0.01% 233

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
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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

NorthAvenue LLC's DAL Position: Q2 2026 in Review

NorthAvenue LLC held its Delta Air Lines (DAL) position steady in Q2 2026 at 10 shares worth $937. The position accounts for ﹤0.01% of the portfolio, ranked #235.

NorthAvenue LLC first reported a position in DAL in Q4 2025 and has held it in 3 quarters since. 279 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • NorthAvenue LLC held 10 shares of Delta Air Lines worth $937 as of Q2 2026.
  • NorthAvenue LLC left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #235 holding.
  • NorthAvenue LLC first reported a position in Delta Air Lines in Q4 2025 and has held it in 3 quarters since.
  • 279 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.