DAL DELTA AIR LINES INC DEL CMN

Ownership history in NBC SECURITIES, INC.  ·  11 quarters on record

AI Ownership Summary

NBC SECURITIES, INC. reported DELTA AIR LINES INC DEL CMN (DAL) in 11 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.09% in 2024 Q2. The latest visible filing shows DAL at 0.02% 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.

What this DAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NBC SECURITIES, INC.'s position in DELTA AIR LINES INC DEL CMN, 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
2025 Q4

DAL was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q2

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How NBC SECURITIES, INC. held DAL — position size vs. price
% of Fund (quarterly)    DAL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 11 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 4,712 +4,710 +235500.0% 0.02% $327K 2026-02-14 (Est.) $68.81
2025 Q3 REDUCED 2 -3,736 -99.9% 0.00% $210 2025-11-14 $58.25
2025 Q3 REDUCED 3,738 -149 -3.8% 0.02% $212K 2025-11-14 $58.25
2025 Q2 REDUCED 3,887 -9,240 -70.4% 0.02% $191K 2025-07-08 $50.05
2025 Q1 ADDED 13,127 +13,115 +109291.7% 0.05% $572K 2025-04-09 $43.73
2024 Q4 REDUCED 12 -18,620 -99.9% 0.07% $753 2025-01-22 $66.79
2024 Q3 REDUCED 18,632 -2,115 -10.2% 0.08% $946K 2024-10-15 $51.96
2024 Q2 ADDED 20,747 +7,164 +52.7% 0.09% $984K 2024-07-10 $45.88
2024 Q1 REDUCED 13,583 -5,095 -27.3% 0.06% $651K 2024-04-05 $45.01
2023 Q4 ADDED 18,678 +363 +2.0% 0.08% $751K 2024-02-07 $39.20
2023 Q3 INITIATED 18,315 0.07% $677K 2023-11-03 $32.51

FAQ About NBC SECURITIES, INC. and DAL

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

How long has NBC SECURITIES, INC. reported owning DAL?

NBC SECURITIES, INC. reported DAL across 11 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported DAL position in NBC SECURITIES, INC.'s portfolio?

The largest reported portfolio weight for DAL was 0.09% in 2024 Q2.

What is the latest reported DAL position on this page?

The most recent filing on this page is 2025 Q4, when NBC SECURITIES, INC. reported 4,712 shares, equal to 0.02% of portfolio, with an estimated market value of $327K.

What does the chart on this DAL ownership page compare?

The chart compares NBC SECURITIES, INC.'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.

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