E&G Advisors, LLC DAL — DELTA AIR LINES INC DEL

Ownership history in E&G Advisors, LLC  ·  50 quarters on record

AI Ownership Summary

E&G Advisors, LLC reported DELTA AIR LINES INC DEL (DAL) in 50 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.3% in 2026 Q2. The latest visible filing shows DAL at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LLC's position in DELTA AIR LINES INC DEL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

DAL was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.3% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DAL stock page E&G Advisors, LLC fund profile E&G Advisors, LLC full holdings
How E&G Advisors, LLC held DAL — position size vs. price
% of Fund (quarterly)    DAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 17,228 +500 +3.0% 0.28% $1.4M 2026-10-13 $79.57
2026 Q2 REDUCED — — — 16,728 -200 -1.2% 0.30% $1.6M 2026-07-23 $81.97
2026 Q1 ADDED — — — 16,928 +200 +1.2% 0.25% $1.1M 2026-04-21 $69.86
2025 Q4 UNCHANGED — — — 16,728 — 0% 0.26% $1.2M 2026-01-23 $67.43
2025 Q3 REDUCED — — — 16,728 -122 -0.7% 0.22% $947K 2025-10-21 $61.83
2025 Q2 REDUCED — — — 16,850 -700 -4.0% 0.21% $827K 2025-07-14 $57.28
2025 Q1 ADDED — — — 17,550 +250 +1.4% 0.22% $765K 2025-04-23 $40.69
2024 Q4 REDUCED — — — 17,300 -300 -1.7% 0.28% $1.0M 2025-01-24 $65.87
2024 Q3 REDUCED — — — 17,600 -790 -4.3% 0.25% $892K 2024-10-18 $54.71
2024 Q2 UNCHANGED — — — 18,390 — 0% 0.26% $872K 2024-07-18 $43.76
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DAL

As of 2026 Q3 — sorted by position size

VALLEY WEALTH MANAGERS, INC. 3Y 7Y 1.7% Douglas Lane & Associates, LLC 3Y 7Y 1.61% Red Spruce Capital, LLC 3Y 1.59% KLEIN PAVLIS & PEASLEY FINANCIAL, INC. 1.34% KWMG, LLC 3Y 7Y 0.76% Generate Investment Management Ltd 0.59% Worthington Financial Partners, LLC 0.59% Cannon Advisors, Inc. 0.58% Greenfield Savings Bank 3Y 0.34% ANCHYRA PARTNERS LLC 0.27%

FAQ About E&G Advisors, LLC and DAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LLC reported owning DAL?

E&G Advisors, LLC reported DAL across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported DAL position in E&G Advisors, LLC's portfolio?

The largest reported portfolio weight for DAL was 0.30% in 2026 Q2.

What is the latest reported DAL position on this page?

The most recent filing on this page is 2026 Q3, when E&G Advisors, LLC reported 17,228 shares, equal to 0.28% of portfolio, with an estimated market value of $1.4M.

What does the chart on this DAL ownership page compare?

The chart compares E&G Advisors, LLC's quarterly DAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LLC time their DAL position?

Based on 13F filing dates vs. subsequent DAL price moves, E&G Advisors, LLC correctly timed 27 out of 45 reported position changes (60%). The annualised alpha on DAL relative to SPY over the holding period was -5.5%.

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