Supplemental Annuity Collective Trust (SACT) of New Jersey’s Delta Air Lines DAL Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$393K	Sell	4,191 -201	-5%	-$15.2K	0.1%	193
2026 Q1	$292K	Sell	4,392 -6,508	-60%	-$438K	0.08%	232
2025 Q4	$756K	Hold	10,900	–	–	0.2%	119
2025 Q3	$619K	Hold	10,900	–	–	0.16%	140
2025 Q2	$536K	Hold	10,900	–	–	0.15%	146
2025 Q1	$475K	Hold	10,900	–	–	0.15%	147
2024 Q4	$659K	Hold	10,900	–	–	0.19%	121
2024 Q3	$554K	Hold	10,900	–	–	0.16%	141
2024 Q2	$517K	Hold	10,900	–	–	0.16%	140
2024 Q1	$522K	Hold	10,900	–	–	0.16%	139
2023 Q4	$439K	Hold	10,900	–	–	0.15%	157
2023 Q3	$403K	Hold	10,900	–	–	0.15%	154
2023 Q2	$518K	Hold	10,900	–	–	0.19%	132
2023 Q1	$381K	Hold	10,900	–	–	0.15%	162
2022 Q4	$358K	Hold	10,900	–	–	0.15%	167
2022 Q3	$306K	Hold	10,900	–	–	0.13%	179
2022 Q2	$316K	Hold	10,900	–	–	0.13%	183
2022 Q1	$431K	Hold	10,900	–	–	0.14%	174
2021 Q4	$426K	Hold	10,900	–	–	0.13%	180
2021 Q3	$464K	Hold	10,900	–	–	0.15%	168
2021 Q2	$472K	Hold	10,900	–	–	0.15%	169
2021 Q1	$526K	Hold	10,900	–	–	0.18%	153
2020 Q4	$438K	Sell	10,900 -3,300	-23%	-$120K	0.16%	165
2020 Q3	$434K	Hold	14,200	–	–	0.18%	150
2020 Q2	$398K	Hold	14,200	–	–	0.18%	155
2020 Q1	$405K	Hold	14,200	–	–	0.22%	135
2019 Q4	$830K	Sell	14,200 -1,800	-11%	-$101K	0.34%	93
2019 Q3	$922K	Hold	16,000	–	–	0.42%	69
2019 Q2	$908K	Sell	16,000 -2,000	-11%	-$112K	0.4%	74
2019 Q1	$930K	Buy	18,000 +7,000	+64%	+$347K	0.41%	74
2018 Q4	$549K	Hold	11,000	–	–	0.28%	118
2018 Q3	$636K	Hold	11,000	–	–	0.26%	138
2018 Q2	$545K	Hold	11,000	–	–	0.23%	146
2018 Q1	$603K	Buy	+11,000	New	+$607K	0.26%	141

Other funds holding DAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's DAL Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its Delta Air Lines (DAL) stake by 4.6% in Q2 2026, selling an estimated $15.2K and leaving 4,191 shares worth $393K. The position accounts for 0.1% of the portfolio, ranked #193.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in DAL in Q1 2018 and has held it in 34 quarters since. The position peaked at $930K in Q1 2019. 1,026 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 4,191 shares of Delta Air Lines worth $393K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 201 Delta Air Lines shares in Q2 2026, an estimated $15.2K.
Delta Air Lines made up 0.1% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #193 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Delta Air Lines in Q1 2018 and has held it in 34 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's Delta Air Lines position peaked at $930K in Q1 2019.
1,026 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.