Private Wealth Asset Management’s Delta Air Lines DAL Stock Holding History

Private Wealth Asset 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 Q3	$1.43M	Buy	16,355 +16,316	+41,836%	+$1.38M	0.08%	188
2026 Q2	$3.65K	Hold	39	–	–	﹤0.01%	816
2026 Q1	$2.59K	Sell	39 -5	-11%	-$337	﹤0.01%	832
2025 Q4	$3.05K	Hold	44	–	–	﹤0.01%	803
2025 Q3	$2.5K	Sell	44 -333	-88%	-$19K	﹤0.01%	805
2025 Q2	$18.5K	Hold	377	–	–	﹤0.01%	550
2025 Q1	$16.4K	Buy	+377	New	+$22.4K	﹤0.01%	544

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

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

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 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

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Private Wealth Asset Management's DAL Position: Q3 2026 in Review

Private Wealth Asset Management increased its Delta Air Lines (DAL) stake by 41,836% in Q3 2026, buying an estimated $1.38M and bringing the position to 16,355 shares worth $1.43M. The position accounts for 0.08% of the portfolio, ranked #188.

Private Wealth Asset Management first reported a position in DAL in Q1 2025 and has held it in 7 quarters since. 949 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Private Wealth Asset Management held 16,355 shares of Delta Air Lines worth $1.43M as of Q3 2026.
Private Wealth Asset Management bought 16,316 Delta Air Lines shares in Q3 2026, an estimated $1.38M.
Delta Air Lines made up 0.08% of Private Wealth Asset Management's portfolio in Q3 2026, its #188 holding.
Private Wealth Asset Management first reported a position in Delta Air Lines in Q1 2025 and has held it in 7 quarters since.
949 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Private Wealth Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.