Wealth Quarterback’s Delta Air Lines DAL Stock Holding History

Wealth Quarterback’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	$496K	Sell	5,948 -780	-12%	-$66.2K	0.15%	94
2026 Q2	$630K	Sell	6,728 -791	-11%	-$59.7K	0.19%	79
2026 Q1	$500K	Buy	7,519 +124	+2%	+$8.35K	0.2%	84
2025 Q4	$513K	Buy	7,395 +527	+8%	+$32.9K	0.18%	89
2025 Q3	$390K	Sell	6,868 -2,370	-26%	-$135K	0.15%	108
2025 Q2	$454K	Buy	+9,238	New	+$424K	0.22%	88
2021 Q3	$34K	Buy	5,034 +3,627	+258%	+$148K	0.02%	294
2021 Q2	$61K	Buy	+1,407	New	+$65.1K	0.04%	211
2020 Q4	–	Sell	-7,338	Closed	-$206K	–	111
2020 Q3	$206K	Hold	7,338	–	–	0.19%	107
2020 Q2	$206K	Sell	7,338 -185	-2%	-$4.71K	0.19%	107
2020 Q1	$215K	Buy	7,523 +3,505	+87%	+$174K	0.2%	96
2019 Q4	$235K	Buy	+4,018	New	+$225K	0.2%	98

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

Wealth Quarterback's DAL Position: Q3 2026 in Review

Wealth Quarterback reduced its Delta Air Lines (DAL) stake by 12% in Q3 2026, selling an estimated $66.2K and leaving 5,948 shares worth $496K. The position accounts for 0.15% of the portfolio, ranked #94.

Wealth Quarterback first reported a position in DAL in Q4 2019 and has held it in 12 quarters since. The position peaked at $630K in Q2 2026. 365 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Wealth Quarterback held 5,948 shares of Delta Air Lines worth $496K as of Q3 2026.
Wealth Quarterback sold 780 Delta Air Lines shares in Q3 2026, an estimated $66.2K.
Delta Air Lines made up 0.15% of Wealth Quarterback's portfolio in Q3 2026, its #94 holding.
Wealth Quarterback first reported a position in Delta Air Lines in Q4 2019 and has held it in 12 quarters since.
Wealth Quarterback's Delta Air Lines position peaked at $630K in Q2 2026.
365 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Wealth Quarterback's 13F filing for Q3 2026, filed 20 Oct 2026.