Summit Securities Group’s Delta Air Lines DAL Stock Holding History

Summit Securities Group’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
2024 Q1	–	Sell	-50,000	Closed	-$2.01M	–	557
2023 Q4	$2.01M	Hold	50,000	–	–	0.18%	88
2023 Q3	$1.85M	Hold	50,000	–	–	0.19%	64
2023 Q2	$2.38M	Hold	50,000	–	–	0.31%	54
2023 Q1	$1.75M	Hold	50,000	–	–	0.14%	69
2022 Q4	$1.64M	Hold	50,000	–	–	0.06%	133
2022 Q3	$1.4M	Hold	50,000	–	–	0.11%	128
2022 Q2	$1.45M	Hold	50,000	–	–	0.18%	95
2022 Q1	$1.98M	Buy	50,000 +8,000	+19%	+$312K	0.22%	91
2021 Q4	$1.64M	Buy	42,000 +41,600	+10,400%	+$1.67M	0.08%	187
2021 Q3	$1.7M	Hold	400	–	–	0.13%	176
2021 Q2	$1.73M	Hold	400	–	–	0.14%	156
2021 Q1	$1.93M	Sell	400 -748	-65%	-$33.1K	0.21%	105
2020 Q4	$4.62M	Buy	1,148 +767	+201%	+$27.9K	0.39%	64
2020 Q3	$1.16M	Sell	381 -350	-48%	-$10.1K	0.12%	140
2020 Q2	$2.05M	Buy	731 +250	+52%	+$6.36K	0.25%	84
2020 Q1	$1.37M	Buy	+481	New	+$23.8K	0.24%	91

Other funds holding DAL

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 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

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.48B AUM 19.65% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Summit Securities Group's DAL Position: Q3 2026 in Review

Summit Securities Group increased its Delta Air Lines (DAL) stake by 53% in Q3 2026, buying an estimated $74.1K and bringing the position to 2,526 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #329.

Summit Securities Group first reported a position in DAL in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.27M in Q1 2021. 723 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Summit Securities Group held 2,526 shares of Delta Air Lines worth $211K as of Q3 2026.
Summit Securities Group bought 874 Delta Air Lines shares in Q3 2026, an estimated $74.1K.
Delta Air Lines made up 0.02% of Summit Securities Group's portfolio in Q3 2026, its #329 holding.
Summit Securities Group first reported a position in Delta Air Lines in Q2 2014 and has held it in 26 quarters since.
Summit Securities Group's Delta Air Lines position peaked at $1.27M in Q1 2021.
723 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.