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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
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

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Roxbury Financial's DAL Position: Q2 2026 in Review

Roxbury Financial increased its Delta Air Lines (DAL) stake by 0.22% in Q2 2026, buying an estimated $75 and bringing the position to 456 shares worth $42.7K. The position accounts for 0.03% of the portfolio, ranked #212.

Roxbury Financial first reported a position in DAL in Q4 2024 and has held it in 7 quarters since. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Roxbury Financial held 456 shares of Delta Air Lines worth $42.7K as of Q2 2026.
  • Roxbury Financial bought 1 Delta Air Lines share in Q2 2026, an estimated $75.
  • Delta Air Lines made up 0.03% of Roxbury Financial's portfolio in Q2 2026, its #212 holding.
  • Roxbury Financial first reported a position in Delta Air Lines in Q4 2024 and has held it in 7 quarters since.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.