Valley Wealth Managers
DAL icon

Valley Wealth Managers’s Delta Air Lines DAL Stock Holding History

Valley Wealth Managers’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 		$29.9M Sell
358,406
-9,964
-3% -$845K 1.7% 13
2026
Q2 		$34.5M Sell
368,370
-1,482
-0.4% -$112K 1.99% 13
2026
Q1 		$24.6M Buy
369,852
+29
+0% +$1.95K 1.58% 24
2025
Q4 		$25.7M Sell
369,823
-1,434
-0.4% -$89.6K 1.64% 17
2025
Q3 		$21.1M Buy
+371,257
New +$21.2M 1.39% 31
2025
Q2 		– Sell
-136
Closed -$5.93K – 322
2025
Q1 		$5.93K Hold
136
– – ﹤0.01% 292
2024
Q4 		$8.23K Hold
136
– – ﹤0.01% 296
2024
Q3 		$6.91K Buy
+136
New +$5.93K ﹤0.01% 306

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Generate Investment Management
Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Valley Wealth Managers's DAL Position: Q3 2026 in Review

Valley Wealth Managers reduced its Delta Air Lines (DAL) stake by 2.7% in Q3 2026, selling an estimated $845K and leaving 358,406 shares worth $29.9M. The position accounts for 1.7% of the portfolio, ranked #13.

Valley Wealth Managers first reported a position in DAL in Q3 2024 and has held it in 8 quarters since. The position peaked at $34.5M in Q2 2026. 269 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Valley Wealth Managers held 358,406 shares of Delta Air Lines worth $29.9M as of Q3 2026.
  • Valley Wealth Managers sold 9,964 Delta Air Lines shares in Q3 2026, an estimated $845K.
  • Delta Air Lines made up 1.7% of Valley Wealth Managers's portfolio in Q3 2026, its #13 holding.
  • Valley Wealth Managers first reported a position in Delta Air Lines in Q3 2024 and has held it in 8 quarters since.
  • Valley Wealth Managers's Delta Air Lines position peaked at $34.5M in Q2 2026.
  • 269 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.