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Three Bearings Fiduciary Advisors’s Delta Air Lines DAL Stock Holding History

Three Bearings Fiduciary Advisors’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 		$1.41K Hold
15
– – ﹤0.01% 237
2026
Q1 		$998 Hold
15
– – ﹤0.01% 279
2025
Q4 		$989 Buy
+15
New +$937 ﹤0.01% 299

Other funds holding DAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Three Bearings Fiduciary Advisors's DAL Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its Delta Air Lines (DAL) position steady in Q2 2026 at 15 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Three Bearings Fiduciary Advisors first reported a position in DAL in Q4 2025 and has held it in 3 quarters since. 867 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 15 shares of Delta Air Lines worth $1.41K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its Delta Air Lines share count unchanged in Q2 2026.
  • Delta Air Lines made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #237 holding.
  • Three Bearings Fiduciary Advisors first reported a position in Delta Air Lines in Q4 2025 and has held it in 3 quarters since.
  • 867 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.