Patrick M. Sweeney & Associates’s Delta Air Lines DAL Stock Holding History

Patrick M. Sweeney & Associates’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	$495K	Sell	5,931 -44	-0.7%	-$3.73K	0.28%	88
2026 Q2	$560K	Hold	5,975	–	–	0.32%	78
2026 Q1	$397K	Buy	5,975 +1	+0%	+$67	0.25%	100
2025 Q4	$415K	Hold	5,974	–	–	0.26%	91
2025 Q3	$339K	Hold	5,974	–	–	0.22%	109
2025 Q2	$304K	Buy	5,974 +1	+0%	+$46	0.21%	117
2025 Q1	$260K	Hold	5,973	–	–	0.19%	126
2024 Q4	$361K	Sell	5,973 -49	-0.8%	-$2.89K	0.27%	95
2024 Q3	$306K	Buy	6,022 +250	+4%	+$10.9K	0.22%	114
2024 Q2	$274K	Buy	5,772 +260	+5%	+$12.9K	0.22%	112
2024 Q1	$264K	Buy	5,512 +1	+0%	+$41	0.22%	111
2023 Q4	$222K	Buy	+5,511	New	+$200K	0.2%	113

Other funds holding DAL

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Patrick M. Sweeney & Associates's DAL Position: Q3 2026 in Review

Patrick M. Sweeney & Associates reduced its Delta Air Lines (DAL) stake by 0.74% in Q3 2026, selling an estimated $3.73K and leaving 5,931 shares worth $495K. The position accounts for 0.28% of the portfolio, ranked #88.

Patrick M. Sweeney & Associates first reported a position in DAL in Q4 2023 and has held it in 12 quarters since. The position peaked at $560K in Q2 2026. 800 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Patrick M. Sweeney & Associates held 5,931 shares of Delta Air Lines worth $495K as of Q3 2026.
Patrick M. Sweeney & Associates sold 44 Delta Air Lines shares in Q3 2026, an estimated $3.73K.
Delta Air Lines made up 0.28% of Patrick M. Sweeney & Associates's portfolio in Q3 2026, its #88 holding.
Patrick M. Sweeney & Associates first reported a position in Delta Air Lines in Q4 2023 and has held it in 12 quarters since.
Patrick M. Sweeney & Associates's Delta Air Lines position peaked at $560K in Q2 2026.
800 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.