TS Financial Group (TSFG)’s Delta Air Lines DAL Stock Holding History

TS Financial Group (TSFG)’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	$6K	Hold	75	–	–	﹤0.01%	495
2026 Q2	$7K	Hold	75	–	–	﹤0.01%	648
2026 Q1	$5K	Hold	75	–	–	﹤0.01%	658
2025 Q4	$5K	Hold	75	–	–	﹤0.01%	652
2025 Q3	$4K	Hold	75	–	–	﹤0.01%	676
2025 Q2	$4K	Hold	75	–	–	﹤0.01%	653
2025 Q1	$3K	Hold	75	–	–	﹤0.01%	673
2024 Q4	$5K	Hold	75	–	–	﹤0.01%	563
2024 Q3	$4K	Hold	75	–	–	﹤0.01%	613
2024 Q2	$4K	Hold	75	–	–	﹤0.01%	590
2024 Q1	$4K	Hold	75	–	–	﹤0.01%	581
2023 Q4	$3K	Hold	75	–	–	﹤0.01%	674
2023 Q3	$3K	Hold	75	–	–	﹤0.01%	747
2023 Q2	$4K	Hold	75	–	–	﹤0.01%	681
2023 Q1	$3K	Hold	75	–	–	﹤0.01%	734
2022 Q4	$2K	Hold	75	–	–	﹤0.01%	804
2022 Q3	$2K	Hold	75	–	–	﹤0.01%	775
2022 Q2	$2K	Hold	75	–	–	﹤0.01%	780
2022 Q1	$3K	Hold	75	–	–	﹤0.01%	701
2021 Q4	$3K	Hold	75	–	–	﹤0.01%	710
2021 Q3	$3K	Hold	75	–	–	﹤0.01%	696
2021 Q2	$3K	Hold	75	–	–	﹤0.01%	696
2021 Q1	$4K	Hold	75	–	–	﹤0.01%	604
2020 Q4	$3K	Hold	75	–	–	﹤0.01%	662
2020 Q3	$2K	Hold	75	–	–	﹤0.01%	649
2020 Q2	$2K	Hold	75	–	–	﹤0.01%	630
2020 Q1	$2K	Hold	75	–	–	﹤0.01%	580
2019 Q4	$4K	Hold	75	–	–	﹤0.01%	535
2019 Q3	$4K	Hold	75	–	–	﹤0.01%	548
2019 Q2	$4K	Hold	75	–	–	﹤0.01%	530
2019 Q1	$4K	Buy	+75	New	+$3.72K	﹤0.01%	505

Other funds holding DAL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

TS Financial Group (TSFG)'s DAL Position: Q3 2026 in Review

TS Financial Group (TSFG) held its Delta Air Lines (DAL) position steady in Q3 2026 at 75 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

TS Financial Group (TSFG) first reported a position in DAL in Q1 2019 and has held it in 31 quarters since. The position peaked at $7K in Q2 2026. 1,273 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

TS Financial Group (TSFG) held 75 shares of Delta Air Lines worth $6K as of Q3 2026.
TS Financial Group (TSFG) left its Delta Air Lines share count unchanged in Q3 2026.
Delta Air Lines made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q3 2026, its #495 holding.
TS Financial Group (TSFG) first reported a position in Delta Air Lines in Q1 2019 and has held it in 31 quarters since.
TS Financial Group (TSFG)'s Delta Air Lines position peaked at $7K in Q2 2026.
1,273 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2026, filed 23 Oct 2026.