Taylor & Morgan Wealth Management
DAL icon

Taylor & Morgan Wealth Management’s Delta Air Lines DAL Stock Holding History

Taylor & Morgan 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 		$396K Buy
4,746
+6
+0.1% +$509 0.19% 62
2026
Q2 		$444K Sell
4,740
-824
-15% -$62.2K 0.22% 58
2026
Q1 		$370K Sell
5,564
-1,022
-16% -$68.8K 0.21% 59
2025
Q4 		$457K Sell
6,586
-1,421
-18% -$88.8K 0.26% 56
2025
Q3 		$454K Buy
8,007
+13
+0.2% +$742 0.28% 48
2025
Q2 		$393K Buy
7,994
+272
+4% +$12.5K 0.27% 48
2025
Q1 		$337K Buy
7,722
+12
+0.2% +$711 0.25% 46
2024
Q4 		$466K Sell
7,710
-1,528
-17% -$90.2K 0.33% 44
2024
Q3 		$469K Sell
9,238
-188
-2% -$8.19K 0.31% 43
2024
Q2 		$447K Sell
9,426
-241
-2% -$12K 0.32% 42
2024
Q1 		$463K Sell
9,667
-1,028
-10% -$42.5K 0.34% 42
2023
Q4 		$430K Sell
10,695
-1,646
-13% -$59.7K 0.34% 40
2023
Q3 		$457K Sell
12,341
-475
-4% -$20.6K 0.41% 39
2023
Q2 		$609K Sell
12,816
-6,998
-35% -$258K 0.5% 33
2023
Q1 		$692K Sell
19,814
-3,048
-13% -$113K 0.6% 30
2022
Q4 		$751K Sell
22,862
-2,325
-9% -$77.1K 0.71% 31
2022
Q3 		$707K Buy
25,187
+300
+1% +$9.5K 0.7% 30
2022
Q2 		$721K Sell
24,887
-275
-1% -$10.5K 0.68% 34
2022
Q1 		$996K Sell
25,162
-465
-2% -$18.1K 0.81% 28
2021
Q4 		$1M Buy
+25,627
New +$1.03M 0.81% 30

Other funds holding DAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 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
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Taylor & Morgan Wealth Management's DAL Position: Q3 2026 in Review

Taylor & Morgan Wealth Management increased its Delta Air Lines (DAL) stake by 0.13% in Q3 2026, buying an estimated $509 and bringing the position to 4,746 shares worth $396K. The position accounts for 0.19% of the portfolio, ranked #62.

Taylor & Morgan Wealth Management first reported a position in DAL in Q4 2021 and has held it in 20 quarters since. The position peaked at $1M in Q4 2021. 1,098 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Taylor & Morgan Wealth Management held 4,746 shares of Delta Air Lines worth $396K as of Q3 2026.
  • Taylor & Morgan Wealth Management bought 6 Delta Air Lines shares in Q3 2026, an estimated $509.
  • Delta Air Lines made up 0.19% of Taylor & Morgan Wealth Management's portfolio in Q3 2026, its #62 holding.
  • Taylor & Morgan Wealth Management first reported a position in Delta Air Lines in Q4 2021 and has held it in 20 quarters since.
  • Taylor & Morgan Wealth Management's Delta Air Lines position peaked at $1M in Q4 2021.
  • 1,098 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Taylor & Morgan Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.