DAL β€” DELTA AIR LINES INC DEL COM NEW

Ownership history in VALLEY WEALTH MANAGERS, INC.  Β·  5 quarters on record

This page tracks every 13F SEC filing in which VALLEY WEALTH MANAGERS, INC. reported a position in DELTA AIR LINES INC DEL COM NEW (DAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.64% (2025 Q4)
πŸ“Š Avg. % of fund
0.61%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

VALLEY WEALTH MANAGERS, INC. Γ— DAL AI Analytics

πŸ“ˆ VALLEY WEALTH MANAGERS, INC. outperformed the S&P 500 by +24.7% annually on this DAL position. Average cost basis: $56.42. Maximum drawdown during holding period: –27.8%.

πŸ“ˆ Position Alpha vs SPY
+24.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 24.7% per year on this position.
4 quarters analyzed

πŸ’° Entry Quality
$56.42
+22.7% vs current ($69.21)

Best entry: $49.90 (2024 Q3)  Β·  Worst: $56.42 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–27.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ VALLEY WEALTH MANAGERS, INC. has been actively increasing its DAL allocation β€” a bullish signal from insiders.
Currently 1.64% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DAL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 369,823 -1,434 -0.4% 1.64% $25.7M $69.21
2025 Q3 ADDED 371,257 +371,121 +272883.1% 1.39% $21.1M $56.42
2025 Q1 UNCHANGED 136 β€” 0% 0.00% $6K $43.07
2024 Q4 UNCHANGED 136 β€” 0% 0.00% $8K $59.62
2024 Q3 INITIATED 136 β€” β€” 0.00% $7K $49.90
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