Roxbury Financial’s Delta Air Lines DAL Stock Holding History

Roxbury Financial’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	$38.2K	Buy	457 +1	+0.2%	+$85	0.03%	229
2026 Q2	$42.7K	Buy	456 +1	+0.2%	+$75	0.03%	212
2026 Q1	$30.3K	Buy	455 +1	+0.2%	+$67	0.03%	225
2025 Q4	$31.5K	Buy	454 +2	+0.4%	+$125	0.03%	220
2025 Q3	$25.7K	Buy	452 +1	+0.2%	+$57	0.02%	229
2025 Q2	$22.2K	Buy	451 +3	+0.7%	+$138	0.02%	236
2025 Q1	$26.9K	Hold	448	–	–	0.03%	218
2024 Q4	$28.6K	Buy	+448	New	+$26.5K	0.03%	218

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

Roxbury Financial's DAL Position: Q3 2026 in Review

Roxbury Financial increased its Delta Air Lines (DAL) stake by 0.22% in Q3 2026, buying an estimated $85 and bringing the position to 457 shares worth $38.2K. The position accounts for 0.03% of the portfolio, ranked #229.

Roxbury Financial first reported a position in DAL in Q4 2024 and has held it in 8 quarters since. The position peaked at $42.7K in Q2 2026. 1,090 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Roxbury Financial held 457 shares of Delta Air Lines worth $38.2K as of Q3 2026.
Roxbury Financial bought 1 Delta Air Lines share in Q3 2026, an estimated $85.
Delta Air Lines made up 0.03% of Roxbury Financial's portfolio in Q3 2026, its #229 holding.
Roxbury Financial first reported a position in Delta Air Lines in Q4 2024 and has held it in 8 quarters since.
Roxbury Financial's Delta Air Lines position peaked at $42.7K in Q2 2026.
1,090 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.