Private Advisory Group’s Delta Air Lines DAL Stock Holding History

Private Advisory Group’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	–	Sell	-2,263	Closed	-$212K	–	336
2026 Q2	$212K	Buy	+2,263	New	+$171K	0.01%	284
2025 Q3	–	Sell	-5,226	Closed	-$257K	–	223
2025 Q2	$257K	Buy	+5,226	New	+$240K	0.02%	187
2025 Q1	–	Sell	-4,879	Closed	-$295K	–	207
2024 Q4	$295K	Sell	4,879 -147,231	-97%	-$8.69M	0.03%	174
2024 Q3	$7.73M	Buy	+152,110	New	+$6.63M	0.92%	28
2020 Q2	–	Sell	-88,972	Closed	-$2.54M	–	114
2020 Q1	$2.54M	Buy	+88,972	New	+$4.41M	1.29%	29

Other funds holding DAL

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

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

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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Private Advisory Group's DAL Position: Q3 2026 in Review

Private Advisory Group sold out of Delta Air Lines (DAL) in Q3 2026, closing a stake of 2,263 shares — an estimated $212K sold.

Private Advisory Group first reported a position in DAL in Q1 2020 and held it in 5 quarters. The position peaked at $7.73M in Q3 2024. 1,144 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Private Advisory Group reported no remaining Delta Air Lines position as of Q3 2026 after selling out during the quarter.
Private Advisory Group sold 2,263 Delta Air Lines shares in Q3 2026, an estimated $212K.
Private Advisory Group first reported a position in Delta Air Lines in Q1 2020 and held it in 5 quarters.
Private Advisory Group's Delta Air Lines position peaked at $7.73M in Q3 2024.
1,144 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.