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Red Spruce Capital’s Delta Air Lines DAL Stock Holding History

Red Spruce Capital’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 		$4.5M Buy
53,907
+51
+0.1% +$4.33K 1.59% 19
2026
Q2 		$5.04M Buy
53,856
+536
+1% +$40.5K 1.76% 16
2026
Q1 		$3.54M Buy
53,320
+997
+2% +$67.1K 1.46% 22
2025
Q4 		$3.63M Buy
52,323
+1,061
+2% +$66.3K 1.45% 23
2025
Q3 		$2.91M Sell
51,262
-288
-0.6% -$16.4K 1.19% 30
2025
Q2 		$2.54M Buy
51,550
+491
+1% +$22.5K 1.1% 34
2025
Q1 		$2.23M Buy
51,059
+1,449
+3% +$85.9K 1.05% 34
2024
Q4 		$3M Buy
49,610
+2,928
+6% +$173K 1.33% 27
2024
Q3 		$2.37M Sell
46,682
-1,570
-3% -$68.4K 1.08% 32
2024
Q2 		$2.29M Sell
48,252
-504
-1% -$25.1K 1.06% 32
2024
Q1 		$2.33M Buy
48,756
+1,520
+3% +$62.8K 1.08% 31
2023
Q4 		$1.9M Sell
47,236
-1,558
-3% -$56.5K 0.98% 35
2023
Q3 		$1.81M Sell
48,794
-520
-1% -$22.6K 1.02% 35
2023
Q2 		$2.34M Hold
49,314
– – 1.26% 26
2023
Q1 		$1.72M Sell
49,314
-46
-0.1% -$1.71K 1.01% 35
2022
Q4 		$1.62M Buy
49,360
+2,500
+5% +$82.9K 1.03% 38
2022
Q3 		$1.32M Buy
46,860
+1,642
+4% +$52.1K 0.92% 41
2022
Q2 		$1.31M Sell
45,218
-632
-1% -$24.1K 0.87% 45
2022
Q1 		$1.81M Buy
45,850
+412
+0.9% +$16K 1.03% 37
2021
Q4 		$1.78M Hold
45,438
– – 0.97% 38
2021
Q3 		$1.94M Buy
+45,438
New +$1.85M 1.13% 33
2020
Q1 		– Sell
-27,736
Closed -$1.62M – 85
2019
Q4 		$1.62M Buy
+27,736
New +$1.56M 1.35% 29

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
KWMG LLC
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Ninety One
Ninety One Cape Town, South Africa $2B AUM 34.6% 1-Year Est. Return

Red Spruce Capital's DAL Position: Q3 2026 in Review

Red Spruce Capital increased its Delta Air Lines (DAL) stake by 0.09% in Q3 2026, buying an estimated $4.33K and bringing the position to 53,907 shares worth $4.5M. The position accounts for 1.59% of the portfolio, ranked #19.

Red Spruce Capital first reported a position in DAL in Q4 2019 and has held it in 22 quarters since. The position peaked at $5.04M in Q2 2026. 214 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Red Spruce Capital held 53,907 shares of Delta Air Lines worth $4.5M as of Q3 2026.
  • Red Spruce Capital bought 51 Delta Air Lines shares in Q3 2026, an estimated $4.33K.
  • Delta Air Lines made up 1.59% of Red Spruce Capital's portfolio in Q3 2026, its #19 holding.
  • Red Spruce Capital first reported a position in Delta Air Lines in Q4 2019 and has held it in 22 quarters since.
  • Red Spruce Capital's Delta Air Lines position peaked at $5.04M in Q2 2026.
  • 214 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.