Turtle Creek Wealth Advisors’s Delta Air Lines DAL Stock Holding History

Turtle Creek Wealth 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	$347K	Sell	4,155 -420	-9%	-$35.6K	0.02%	324
2026 Q2	$428K	Buy	4,575 +219	+5%	+$16.5K	0.02%	289
2026 Q1	$290K	Buy	4,356 +1,158	+36%	+$78K	0.02%	322
2025 Q4	$222K	Buy	+3,198	New	+$200K	0.02%	363
2024 Q1	–	Sell	-38	Closed	-$1.53K	–	344
2023 Q4	$1.53K	Buy	+38	New	+$1.38K	﹤0.01%	807

Other funds holding DAL

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

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

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return

Turtle Creek Wealth Advisors's DAL Position: Q3 2026 in Review

Turtle Creek Wealth Advisors reduced its Delta Air Lines (DAL) stake by 9.2% in Q3 2026, selling an estimated $35.6K and leaving 4,155 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #324.

Turtle Creek Wealth Advisors first reported a position in DAL in Q4 2023 and has held it in 5 quarters since. The position peaked at $428K in Q2 2026. 800 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Turtle Creek Wealth Advisors held 4,155 shares of Delta Air Lines worth $347K as of Q3 2026.
Turtle Creek Wealth Advisors sold 420 Delta Air Lines shares in Q3 2026, an estimated $35.6K.
Delta Air Lines made up 0.02% of Turtle Creek Wealth Advisors's portfolio in Q3 2026, its #324 holding.
Turtle Creek Wealth Advisors first reported a position in Delta Air Lines in Q4 2023 and has held it in 5 quarters since.
Turtle Creek Wealth Advisors's Delta Air Lines position peaked at $428K in Q2 2026.
800 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.