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Patton Fund Management’s Delta Air Lines DAL Stock Holding History

Patton Fund Management’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 		– Sell
-3,399
Closed -$226K – 187
2026
Q1 		$226K Hold
3,399
– – 0.04% 403
2025
Q4 		$236K Sell
3,399
-1,898
-36% -$119K 0.03% 177
2025
Q3 		$301K Hold
5,297
– – 0.05% 112
2025
Q2 		$261K Buy
+5,297
New +$243K 0.06% 144

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

Patton Fund Management's DAL Position: Q2 2026 in Review

Patton Fund Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 3,399 shares — an estimated $226K sold.

Patton Fund Management first reported a position in DAL in Q2 2025 and held it in 4 quarters. The position peaked at $301K in Q3 2025. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Patton Fund Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 3,399 Delta Air Lines shares in Q2 2026, an estimated $226K.
  • Patton Fund Management first reported a position in Delta Air Lines in Q2 2025 and held it in 4 quarters.
  • Patton Fund Management's Delta Air Lines position peaked at $301K in Q3 2025.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.