Provenance Wealth Advisors
DAL icon

Provenance Wealth Advisors’s Delta Air Lines DAL Stock Holding History

Provenance Wealth Advisors’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 		$168K Buy
2,012
+2,000
+16,667% +$170K 0.01% 493
2026
Q2 		$1.12K Buy
+12
New +$906 ﹤0.01% 500

Other funds holding DAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Provenance Wealth Advisors's DAL Position: Q3 2026 in Review

Provenance Wealth Advisors increased its Delta Air Lines (DAL) stake by 16,667% in Q3 2026, buying an estimated $170K and bringing the position to 2,012 shares worth $168K. The position accounts for 0.01% of the portfolio, ranked #493.

Provenance Wealth Advisors first reported a position in DAL in Q2 2026 and has held it in 2 quarters since. 967 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Provenance Wealth Advisors held 2,012 shares of Delta Air Lines worth $168K as of Q3 2026.
  • Provenance Wealth Advisors bought 2,000 Delta Air Lines shares in Q3 2026, an estimated $170K.
  • Delta Air Lines made up 0.01% of Provenance Wealth Advisors's portfolio in Q3 2026, its #493 holding.
  • Provenance Wealth Advisors first reported a position in Delta Air Lines in Q2 2026 and has held it in 2 quarters since.
  • 967 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Provenance Wealth Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.