Sterling Capital Management’s Delta Air Lines DAL Stock Holding History

Sterling Capital 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	$2.56M	Buy	30,705 +11,943	+64%	+$1.01M	0.05%	280
2026 Q2	$1.76M	Sell	18,762 -28,007	-60%	-$2.11M	0.03%	391
2026 Q1	$3.11M	Sell	46,769 -14,947	-24%	-$1.01M	0.06%	246
2025 Q4	$4.28M	Buy	61,716 +9,579	+18%	+$598K	0.07%	215
2025 Q3	$2.96M	Sell	52,137 -3,538	-6%	-$202K	0.04%	284
2025 Q2	$2.74M	Buy	55,675 +2,446	+5%	+$112K	0.04%	302
2025 Q1	$2.32M	Sell	53,229 -773	-1%	-$45.8K	0.04%	323
2024 Q4	$3.27M	Buy	54,002 +29,439	+120%	+$1.74M	0.04%	294
2024 Q3	$1.25M	Buy	+24,563	New	+$1.07M	0.02%	516
2019 Q3	$92.5M	Buy	1,605,173 +4,660	+0.3%	+$276K	0.88%	24
2019 Q2	$90.8M	Buy	1,600,513 +174,231	+12%	+$9.8M	0.88%	23
2019 Q1	$73.7M	Buy	1,426,282 +1,388,467	+3,672%	+$68.9M	0.73%	44
2018 Q4	$1.89M	Buy	+37,815	New	+$2.06M	0.02%	394
2018 Q3	–	Sell	-43,415	Closed	-$2.15M	–	870
2018 Q2	$2.15M	Buy	+43,415	New	+$2.32M	0.02%	389
2017 Q4	–	Sell	-101,058	Closed	-$4.87M	–	901
2017 Q3	$4.87M	Buy	101,058 +37,630	+59%	+$1.88M	0.05%	239
2017 Q2	$3.41M	Sell	63,428 -3,022	-5%	-$148K	0.03%	276
2017 Q1	$3.05M	Buy	+66,450	New	+$3.24M	0.03%	295
2016 Q2	–	Sell	-129,501	Closed	-$6.3M	–	947
2016 Q1	$6.3M	Buy	129,501 +6,000	+5%	+$280K	0.06%	223
2015 Q4	$6.26M	Sell	123,501 -1,010	-0.8%	-$49.9K	0.06%	225
2015 Q3	$5.59M	Sell	124,511 -25,820	-17%	-$1.16M	0.05%	231
2015 Q2	$6.18M	Sell	150,331 -13,575	-8%	-$593K	0.06%	172
2015 Q1	$7.37M	Buy	163,906 +20,250	+14%	+$939K	0.07%	144
2014 Q4	$7.07M	Sell	143,656 -15,180	-10%	-$639K	0.06%	139
2014 Q3	$5.74M	Buy	158,836 +13,780	+9%	+$527K	0.07%	164
2014 Q2	$5.62M	Buy	145,056 +14,425	+11%	+$544K	0.05%	164
2014 Q1	$4.53M	Sell	130,631 -20,460	-14%	-$658K	0.04%	178
2013 Q4	$4.15M	Sell	151,091 -23,170	-13%	-$623K	0.04%	189
2013 Q3	$4.11M	Buy	+174,261	New	+$3.63M	0.05%	154

Other funds holding DAL

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 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

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.92% 1-Year Est. Return

Sterling Capital Management's DAL Position: Q3 2026 in Review

Sterling Capital Management increased its Delta Air Lines (DAL) stake by 64% in Q3 2026, buying an estimated $1.01M and bringing the position to 30,705 shares worth $2.56M. The position accounts for 0.05% of the portfolio, ranked #280.

Sterling Capital Management first reported a position in DAL in Q3 2013 and has held it in 28 quarters since. The position peaked at $92.5M in Q3 2019. 800 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Sterling Capital Management held 30,705 shares of Delta Air Lines worth $2.56M as of Q3 2026.
Sterling Capital Management bought 11,943 Delta Air Lines shares in Q3 2026, an estimated $1.01M.
Delta Air Lines made up 0.05% of Sterling Capital Management's portfolio in Q3 2026, its #280 holding.
Sterling Capital Management first reported a position in Delta Air Lines in Q3 2013 and has held it in 28 quarters since.
Sterling Capital Management's Delta Air Lines position peaked at $92.5M in Q3 2019.
800 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.