Symmetry Partners’s Delta Air Lines DAL Stock Holding History

Symmetry Partners’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	$240K	Buy	2,877 +155	+6%	+$13.1K	0.01%	276
2026 Q2	$255K	Buy	+2,722	New	+$205K	0.01%	211
2024 Q3	–	Sell	-34,790	Closed	-$1.65M	–	195
2024 Q2	$1.65M	Hold	34,790	–	–	0.08%	102
2024 Q1	$1.66M	Sell	34,790 -8,340	-19%	-$345K	0.13%	106
2023 Q4	$1.75M	Buy	43,130 +31,524	+272%	+$1.14M	0.09%	99
2023 Q3	$429K	Hold	11,606	–	–	0.02%	347
2023 Q2	$552K	Hold	11,606	–	–	0.03%	304
2023 Q1	$405K	Buy	11,606 +1,265	+12%	+$46.9K	0.02%	384
2022 Q4	$340K	Hold	10,341	–	–	0.02%	436
2022 Q3	$290K	Buy	+10,341	New	+$328K	0.02%	453
2021 Q3	–	Sell	-4,975	Closed	-$215K	–	648
2021 Q2	$215K	Sell	4,975 -1,749	-26%	-$81K	0.01%	632
2021 Q1	$325K	Sell	6,724 -7,267	-52%	-$321K	0.02%	532
2020 Q4	$563K	Sell	13,991 -648	-4%	-$23.6K	0.04%	334
2020 Q3	$448K	Buy	+14,639	New	+$422K	0.04%	364
2020 Q2	–	Sell	-10,681	Closed	-$305K	–	313
2020 Q1	$305K	Buy	10,681 +4,804	+82%	+$238K	0.07%	204
2019 Q4	$344K	Sell	5,877 -2,924	-33%	-$164K	0.07%	230
2019 Q3	$507K	Buy	8,801 +3,206	+57%	+$190K	0.1%	154
2019 Q2	$318K	Sell	5,595 -6,098	-52%	-$342K	0.07%	241
2019 Q1	$604K	Sell	11,693 -1,247	-10%	-$61.9K	0.1%	125
2018 Q4	$646K	Buy	+12,940	New	+$705K	0.16%	79

Other funds holding DAL

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

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

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

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Symmetry Partners's DAL Position: Q3 2026 in Review

Symmetry Partners increased its Delta Air Lines (DAL) stake by 5.7% in Q3 2026, buying an estimated $13.1K and bringing the position to 2,877 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #276.

Symmetry Partners first reported a position in DAL in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.75M in Q4 2023. 508 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Symmetry Partners held 2,877 shares of Delta Air Lines worth $240K as of Q3 2026.
Symmetry Partners bought 155 Delta Air Lines shares in Q3 2026, an estimated $13.1K.
Delta Air Lines made up 0.01% of Symmetry Partners's portfolio in Q3 2026, its #276 holding.
Symmetry Partners first reported a position in Delta Air Lines in Q4 2018 and has held it in 20 quarters since.
Symmetry Partners's Delta Air Lines position peaked at $1.75M in Q4 2023.
508 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Symmetry Partners's 13F filing for Q3 2026, filed 27 Oct 2026.