Waypoint Wealth Counsel’s Delta Air Lines DAL Stock Holding History

Waypoint Wealth Counsel’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	$459K	Buy	5,494 +87	+2%	+$7.38K	0.27%	62
2026 Q2	$506K	Sell	5,407 -3,690	-41%	-$279K	0.32%	55
2026 Q1	$605K	Sell	9,097 -447	-5%	-$30.1K	0.31%	62
2025 Q4	$662K	Buy	9,544 +327	+4%	+$20.4K	0.24%	75
2025 Q3	$523K	Buy	9,217 +528	+6%	+$30.1K	0.21%	91
2025 Q2	$427K	Buy	+8,689	New	+$399K	0.21%	74

Other funds holding DAL

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Waypoint Wealth Counsel's DAL Position: Q3 2026 in Review

Waypoint Wealth Counsel increased its Delta Air Lines (DAL) stake by 1.6% in Q3 2026, buying an estimated $7.38K and bringing the position to 5,494 shares worth $459K. The position accounts for 0.27% of the portfolio, ranked #62.

Waypoint Wealth Counsel first reported a position in DAL in Q2 2025 and has held it in 6 quarters since. The position peaked at $662K in Q4 2025. 350 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Waypoint Wealth Counsel held 5,494 shares of Delta Air Lines worth $459K as of Q3 2026.
Waypoint Wealth Counsel bought 87 Delta Air Lines shares in Q3 2026, an estimated $7.38K.
Delta Air Lines made up 0.27% of Waypoint Wealth Counsel's portfolio in Q3 2026, its #62 holding.
Waypoint Wealth Counsel first reported a position in Delta Air Lines in Q2 2025 and has held it in 6 quarters since.
Waypoint Wealth Counsel's Delta Air Lines position peaked at $662K in Q4 2025.
350 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Waypoint Wealth Counsel's 13F filing for Q3 2026, filed 22 Oct 2026.