Trifecta Capital Advisors’s Delta Air Lines DAL Stock Holding History

Trifecta Capital 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 Q3	$250K	Sell	3,000 -3	-0.1%	-$254	0.03%	102
2026 Q2	$281K	Buy	3,003 +3	+0.1%	+$226	0.04%	94
2026 Q1	$199K	Hold	3,000	–	–	0.03%	101
2025 Q4	$208K	Sell	3,000 -2,012	-40%	-$126K	0.03%	102
2025 Q3	$284K	Hold	5,012	–	–	0.04%	88
2025 Q2	$246K	Buy	5,012 +5,001	+45,464%	+$230K	0.04%	90
2025 Q1	$480	Hold	11	–	–	﹤0.01%	408
2024 Q4	$666	Hold	11	–	–	﹤0.01%	393
2024 Q3	$559	Hold	11	–	–	﹤0.01%	403
2024 Q2	$522	Hold	11	–	–	﹤0.01%	411
2024 Q1	$527	Hold	11	–	–	﹤0.01%	407
2023 Q4	$443	Sell	11 -257	-96%	-$9.32K	﹤0.01%	432
2023 Q3	$9.9K	Buy	268 +232	+644%	+$10.1K	﹤0.01%	213
2023 Q2	$1.71K	Buy	36 +25	+227%	+$922	﹤0.01%	324
2023 Q1	$385	Hold	11	–	–	﹤0.01%	417
2022 Q4	$361	Buy	+11	New	+$365	﹤0.01%	431

Other funds holding DAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Trifecta Capital Advisors's DAL Position: Q3 2026 in Review

Trifecta Capital Advisors reduced its Delta Air Lines (DAL) stake by 0.1% in Q3 2026, selling an estimated $254 and leaving 3,000 shares worth $250K. The position accounts for 0.03% of the portfolio, ranked #102.

Trifecta Capital Advisors first reported a position in DAL in Q4 2022 and has held it in 16 quarters since. The position peaked at $284K in Q3 2025. 949 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Trifecta Capital Advisors held 3,000 shares of Delta Air Lines worth $250K as of Q3 2026.
Trifecta Capital Advisors sold 3 Delta Air Lines shares in Q3 2026, an estimated $254.
Delta Air Lines made up 0.03% of Trifecta Capital Advisors's portfolio in Q3 2026, its #102 holding.
Trifecta Capital Advisors first reported a position in Delta Air Lines in Q4 2022 and has held it in 16 quarters since.
Trifecta Capital Advisors's Delta Air Lines position peaked at $284K in Q3 2025.
949 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Trifecta Capital Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.