Venture Visionary Partners
DAL icon

Venture Visionary Partners’s Delta Air Lines DAL Stock Holding History

Venture Visionary Partners’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 		$2.29M Buy
27,427
+945
+4% +$80.2K 0.06% 231
2026
Q2 		$2.48M Sell
26,482
-587
-2% -$44.3K 0.07% 217
2026
Q1 		$1.8M Buy
27,069
+7,381
+37% +$497K 0.06% 243
2025
Q4 		$1.37M Buy
19,688
+7,897
+67% +$493K 0.04% 272
2025
Q3 		$669K Buy
11,791
+593
+5% +$33.8K 0.02% 361
2025
Q2 		$551K Buy
11,198
+110
+1% +$5.05K 0.02% 383
2025
Q1 		$483K Sell
11,088
-19,601
-64% -$1.16M 0.02% 390
2024
Q4 		$1.86M Sell
30,689
-3,238
-10% -$191K 0.08% 195
2024
Q3 		$1.72M Buy
33,927
+720
+2% +$31.4K 0.07% 209
2024
Q2 		$1.58M Buy
33,207
+2,615
+9% +$130K 0.07% 220
2024
Q1 		$1.46M Buy
30,592
+20,632
+207% +$853K 0.07% 226
2023
Q4 		$401K Sell
9,960
-932
-9% -$33.8K 0.02% 393
2023
Q3 		$403K Buy
10,892
+400
+4% +$17.4K 0.02% 366
2023
Q2 		$499K Buy
10,492
+1,002
+11% +$37K 0.03% 335
2023
Q1 		$331K Sell
9,490
-541
-5% -$20.1K 0.02% 396
2022
Q4 		$330K Buy
+10,031
New +$332K 0.02% 384
2022
Q3 		– Sell
-12,483
Closed -$362K – 716
2022
Q2 		$362K Buy
12,483
+2
+0% +$76 0.03% 346
2022
Q1 		$493K Buy
12,481
+598
+5% +$23.3K 0.03% 324
2021
Q4 		$464K Buy
11,883
+113
+1% +$4.52K 0.03% 339
2021
Q3 		$501K Buy
11,770
+5,742
+95% +$234K 0.04% 324
2021
Q2 		$260K Sell
6,028
-13,422
-69% -$621K 0.02% 416
2021
Q1 		$939K Sell
19,450
-434
-2% -$19.2K 0.08% 205
2020
Q4 		$799K Buy
19,884
+450
+2% +$16.4K 0.09% 183
2020
Q3 		$594K Buy
+19,434
New +$560K 0.14% 97
2020
Q2 		– Sell
-16,950
Closed -$483K – 181
2020
Q1 		$483K Buy
+16,950
New +$840K 0.18% 80

Other funds holding DAL

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Venture Visionary Partners's DAL Position: Q3 2026 in Review

Venture Visionary Partners increased its Delta Air Lines (DAL) stake by 3.6% in Q3 2026, buying an estimated $80.2K and bringing the position to 27,427 shares worth $2.29M. The position accounts for 0.06% of the portfolio, ranked #231.

Venture Visionary Partners first reported a position in DAL in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.48M in Q2 2026. 961 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • Venture Visionary Partners held 27,427 shares of Delta Air Lines worth $2.29M as of Q3 2026.
  • Venture Visionary Partners bought 945 Delta Air Lines shares in Q3 2026, an estimated $80.2K.
  • Delta Air Lines made up 0.06% of Venture Visionary Partners's portfolio in Q3 2026, its #231 holding.
  • Venture Visionary Partners first reported a position in Delta Air Lines in Q1 2020 and has held it in 25 quarters since.
  • Venture Visionary Partners's Delta Air Lines position peaked at $2.48M in Q2 2026.
  • 961 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.