Pine Valley Investments’s Delta Air Lines DAL Stock Holding History

Pine Valley Investments’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	$448K	Buy	4,787 +118	+3%	+$8.91K	0.02%	418
2026 Q1	$310K	Sell	4,669 -513	-10%	-$34.5K	0.01%	459
2025 Q4	$360K	Sell	5,182 -10	-0.2%	-$625	0.02%	416
2025 Q3	$295K	Sell	5,192 -617	-11%	-$35.2K	0.01%	441
2025 Q2	$286K	Buy	5,809 +313	+6%	+$14.4K	0.02%	439
2025 Q1	$240K	Sell	5,496 -279	-5%	-$16.5K	0.01%	461
2024 Q4	$349K	Sell	5,775 -103	-2%	-$6.08K	0.02%	396
2024 Q3	$299K	Buy	5,878 +137	+2%	+$5.97K	0.02%	417
2024 Q2	$272K	Sell	5,741 -6	-0.1%	-$299	0.02%	405
2024 Q1	$275K	Buy	5,747 +62	+1%	+$2.56K	0.02%	410
2023 Q4	$229K	Sell	5,685 -29	-0.5%	-$1.05K	0.02%	428
2023 Q3	$211K	Buy	5,714 +222	+4%	+$9.64K	0.02%	424
2023 Q2	$261K	Buy	+5,492	New	+$203K	0.03%	332

Other funds holding DAL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Pine Valley Investments's DAL Position: Q2 2026 in Review

Pine Valley Investments increased its Delta Air Lines (DAL) stake by 2.5% in Q2 2026, buying an estimated $8.91K and bringing the position to 4,787 shares worth $448K. The position accounts for 0.02% of the portfolio, ranked #418.

Pine Valley Investments first reported a position in DAL in Q2 2023 and has held it in 13 quarters since. 760 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Pine Valley Investments held 4,787 shares of Delta Air Lines worth $448K as of Q2 2026.
Pine Valley Investments bought 118 Delta Air Lines shares in Q2 2026, an estimated $8.91K.
Delta Air Lines made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #418 holding.
Pine Valley Investments first reported a position in Delta Air Lines in Q2 2023 and has held it in 13 quarters since.
760 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.