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 Q3	$390K	Sell	4,679 -108	-2%	-$9.16K	0.02%	443
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%	+$9.6K	0.02%	424
2023 Q2	$261K	Buy	+5,492	New	+$203K	0.03%	332

Other funds holding DAL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Pine Valley Investments's DAL Position: Q3 2026 in Review

Pine Valley Investments reduced its Delta Air Lines (DAL) stake by 2.3% in Q3 2026, selling an estimated $9.16K and leaving 4,679 shares worth $390K. The position accounts for 0.02% of the portfolio, ranked #443.

Pine Valley Investments first reported a position in DAL in Q2 2023 and has held it in 14 quarters since. The position peaked at $448K in Q2 2026. 1,273 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Pine Valley Investments held 4,679 shares of Delta Air Lines worth $390K as of Q3 2026.
Pine Valley Investments sold 108 Delta Air Lines shares in Q3 2026, an estimated $9.16K.
Delta Air Lines made up 0.02% of Pine Valley Investments's portfolio in Q3 2026, its #443 holding.
Pine Valley Investments first reported a position in Delta Air Lines in Q2 2023 and has held it in 14 quarters since.
Pine Valley Investments's Delta Air Lines position peaked at $448K in Q2 2026.
1,273 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Pine Valley Investments's 13F filing for Q3 2026, filed 9 Nov 2026.