Silverlake Wealth Management
DAL icon

Silverlake Wealth Management’s Delta Air Lines DAL Stock Holding History

Silverlake Wealth 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 		$679K Sell
8,139
-205
-2% -$17.4K 0.13% 195
2026
Q2 		$782K Sell
8,344
-443
-5% -$33.4K 0.15% 177
2026
Q1 		$584K Buy
8,787
+10
+0.1% +$673 0.12% 189
2025
Q4 		$609K Sell
8,777
-785
-8% -$49K 0.14% 169
2025
Q3 		$543K Buy
9,562
+6
+0.1% +$342 0.13% 172
2025
Q2 		$470K Buy
9,556
+1,088
+13% +$50K 0.14% 179
2025
Q1 		$369K Buy
8,468
+1,306
+18% +$77.4K 0.14% 162
2024
Q4 		$433K Sell
7,162
-994
-12% -$58.7K 0.17% 147
2024
Q3 		$414K Sell
8,156
-493
-6% -$21.5K 0.16% 160
2024
Q2 		$410K Buy
8,649
+504
+6% +$25.1K 0.17% 154
2024
Q1 		$390K Buy
8,145
+229
+3% +$9.47K 0.2% 138
2023
Q4 		$318K Buy
7,916
+105
+1% +$3.81K 0.18% 150
2023
Q3 		$289K Sell
7,811
-2,997
-28% -$130K 0.16% 167
2023
Q2 		$514K Sell
10,808
-188
-2% -$6.94K 0.29% 84
2023
Q1 		$384K Buy
10,996
+300
+3% +$11.1K 0.23% 114
2022
Q4 		$351K Sell
10,696
-600
-5% -$19.9K 0.22% 120
2022
Q3 		$317K Hold
11,296
– – 0.21% 123
2022
Q2 		$327K Buy
11,296
+590
+6% +$22.5K 0.21% 124
2022
Q1 		$424K Sell
10,706
-760
-7% -$29.6K 0.24% 114
2021
Q4 		$448K Buy
+11,466
New +$459K 0.24% 104

Other funds holding DAL

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 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
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Great Lakes Advisors
Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Silverlake Wealth Management's DAL Position: Q3 2026 in Review

Silverlake Wealth Management reduced its Delta Air Lines (DAL) stake by 2.5% in Q3 2026, selling an estimated $17.4K and leaving 8,139 shares worth $679K. The position accounts for 0.13% of the portfolio, ranked #195.

Silverlake Wealth Management first reported a position in DAL in Q4 2021 and has held it in 20 quarters since. The position peaked at $782K in Q2 2026. 800 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Silverlake Wealth Management held 8,139 shares of Delta Air Lines worth $679K as of Q3 2026.
  • Silverlake Wealth Management sold 205 Delta Air Lines shares in Q3 2026, an estimated $17.4K.
  • Delta Air Lines made up 0.13% of Silverlake Wealth Management's portfolio in Q3 2026, its #195 holding.
  • Silverlake Wealth Management first reported a position in Delta Air Lines in Q4 2021 and has held it in 20 quarters since.
  • Silverlake Wealth Management's Delta Air Lines position peaked at $782K in Q2 2026.
  • 800 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Silverlake Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.