UAG
DAL icon

United Advisor Group’s Delta Air Lines DAL Stock Holding History

United Advisor Group’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 		$412K Buy
+4,941
New +$419K 0.04% 384
2026
Q2 		– Sell
-4,214
Closed -$280K – 556
2026
Q1 		$280K Buy
4,214
+1,153
+38% +$77.6K 0.03% 410
2025
Q4 		$212K Buy
+3,061
New +$191K 0.03% 456
2025
Q1 		– Sell
-6,172
Closed -$373K – 356
2024
Q4 		$373K Buy
+6,172
New +$364K 0.07% 249

Other funds holding DAL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
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
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

United Advisor Group's DAL Position: Q3 2026 in Review

United Advisor Group opened a new position in Delta Air Lines (DAL) in Q3 2026: 4,941 shares worth $412K. The stake represents 0.04% of the portfolio and ranks #384 among its holdings. This is a return to the name: United Advisor Group previously reported a position in DAL as recently as Q1 2026.

United Advisor Group first reported a position in DAL in Q4 2024 and has held it in 4 quarters since. 1,273 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • United Advisor Group held 4,941 shares of Delta Air Lines worth $412K as of Q3 2026.
  • Delta Air Lines was a new United Advisor Group position in Q3 2026.
  • Delta Air Lines made up 0.04% of United Advisor Group's portfolio in Q3 2026, its #384 holding.
  • United Advisor Group first reported a position in Delta Air Lines in Q4 2024 and has held it in 4 quarters since.
  • 1,273 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on United Advisor Group's 13F filing for Q3 2026, filed 3 Nov 2026.