Advisors Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.23M | Sell |
13,130
-2,002
| -13% | -$151K | 0.02% | 758 |
|
|
2026
Q1 | $1.01M | Sell |
15,132
-136
| -0.9% | -$9.16K | 0.02% | 806 |
|
|
2025
Q4 | $1.06M | Sell |
15,268
-969
| -6% | -$60.5K | 0.02% | 776 |
|
|
2025
Q3 | $921K | Buy |
16,237
+197
| +1% | +$11.2K | 0.02% | 812 |
|
|
2025
Q2 | $789K | Buy |
16,040
+1,396
| +10% | +$64.1K | 0.01% | 844 |
|
|
2025
Q1 | $638K | Sell |
14,644
-69
| -0.5% | -$4.09K | 0.01% | 879 |
|
|
2024
Q4 | $890K | Sell |
14,713
-1,243
| -8% | -$73.4K | 0.02% | 772 |
|
|
2024
Q3 | $810K | Sell |
15,956
-1,034
| -6% | -$45.1K | 0.01% | 787 |
|
|
2024
Q2 | $806K | Sell |
16,990
-12,358
| -42% | -$615K | 0.02% | 778 |
|
|
2024
Q1 | $1.4M | Buy |
29,348
+2,311
| +9% | +$95.6K | 0.03% | 656 |
|
|
2023
Q4 | $1.09M | Sell |
27,037
-407
| -1% | -$14.8K | 0.02% | 705 |
|
|
2023
Q3 | $1.02M | Buy |
27,444
+154
| +0.6% | +$6.69K | 0.02% | 716 |
|
|
2023
Q2 | $1.3M | Sell |
27,290
-11,817
| -30% | -$436K | 0.03% | 658 |
|
|
2023
Q1 | $1.37M | Sell |
39,107
-1,284
| -3% | -$47.6K | 0.03% | 642 |
|
|
2022
Q4 | $1.33M | Sell |
40,391
-7,978
| -16% | -$264K | 0.03% | 632 |
|
|
2022
Q3 | $1.36M | Buy |
48,369
+1,164
| +2% | +$37K | 0.03% | 619 |
|
|
2022
Q2 | $1.37M | Sell |
47,205
-27,970
| -37% | -$1.07M | 0.02% | 645 |
|
|
2022
Q1 | $2.97M | Sell |
75,175
-17,809
| -19% | -$693K | 0.05% | 441 |
|
|
2021
Q4 | $3.63M | Buy |
92,984
+8,852
| +11% | +$354K | 0.05% | 395 |
|
|
2021
Q3 | $3.58M | Buy |
84,132
+1,814
| +2% | +$74.1K | 0.05% | 382 |
|
|
2021
Q2 | $3.56M | Buy |
82,318
+7,052
| +9% | +$326K | 0.05% | 384 |
|
|
2021
Q1 | $3.63M | Buy |
75,266
+9,748
| +15% | +$431K | 0.06% | 355 |
|
|
2020
Q4 | $2.63M | Buy |
65,518
+12,022
| +22% | +$437K | 0.04% | 434 |
|
|
2020
Q3 | $1.64M | Buy |
53,496
+9,087
| +20% | +$262K | 0.03% | 541 |
|
|
2020
Q2 | $1.25M | Buy |
44,409
+44,383
| +170,704% | +$1.13M | 0.02% | 625 |
|
|
2020
Q1 | $742 | Hold |
26
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q4 | $1.52K | Hold |
26
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q3 | $1.5K | Hold |
26
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q2 | $1.16K | Hold |
26
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q1 | $1.34K | Sell |
26
-8,974
| -100% | -$445K | ﹤0.01% | 1548 |
|
|
2018
Q4 | $449K | Sell |
9,000
-8,009
| -47% | -$436K | 0.01% | 1003 |
|
|
2018
Q3 | $984K | Sell |
17,009
-1,719
| -9% | -$94.7K | 0.02% | 840 |
|
|
2018
Q2 | $927K | Sell |
18,728
-8,783
| -32% | -$469K | 0.02% | 867 |
|
|
2018
Q1 | $1.48M | Sell |
27,511
-13,203
| -32% | -$728K | 0.02% | 693 |
|
|
2017
Q4 | $2.28M | Sell |
40,714
-2,171
| -5% | -$113K | 0.04% | 574 |
|
|
2017
Q3 | $2.07M | Sell |
42,885
-5,168
| -11% | -$258K | 0.03% | 602 |
|
|
2017
Q2 | $2.58M | Buy |
48,053
+288
| +0.6% | +$14.1K | 0.04% | 533 |
|
|
2017
Q1 | $2.19M | Buy |
47,765
+4,317
| +10% | +$211K | 0.04% | 599 |
|
|
2016
Q4 | $2.14M | Buy |
43,448
+70
| +0.2% | +$3.19K | 0.04% | 612 |
|
|
2016
Q3 | $1.71M | Buy |
43,378
+5,581
| +15% | +$211K | 0.03% | 676 |
|
|
2016
Q2 | $1.38M | Buy |
37,797
+10,258
| +37% | +$436K | 0.02% | 777 |
|
|
2016
Q1 | $1.34M | Buy |
27,539
+16,765
| +156% | +$783K | 0.02% | 776 |
|
|
2015
Q4 | $546K | Buy |
10,774
+315
| +3% | +$15.6K | 0.01% | 1099 |
|
|
2015
Q3 | $469K | Buy |
10,459
+2,858
| +38% | +$128K | 0.01% | 1100 |
|
|
2015
Q2 | $312K | Sell |
7,601
-912
| -11% | -$39.9K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $383K | Sell |
8,513
-55
| -0.6% | -$2.55K | 0.01% | 1174 |
|
|
2014
Q4 | $421K | Sell |
8,568
-291
| -3% | -$12.2K | 0.01% | 1121 |
|
|
2014
Q3 | $320K | Buy |
8,859
+47
| +0.5% | +$1.8K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $341K | Buy |
8,812
+2,325
| +36% | +$87.7K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $225K | Buy |
6,487
+1,687
| +35% | +$54.3K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $132K | Sell |
4,800
-557
| -10% | -$15K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $126K | Buy |
5,357
+4,900
| +1,072% | +$102K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $9K | Buy |
+457
| New | +$7.92K | ﹤0.01% | 1732 |
|
Other funds holding DAL
Advisors Asset Management's DAL Position: Q2 2026 in Review
Advisors Asset Management reduced its Delta Air Lines (DAL) stake by 13% in Q2 2026, selling an estimated $151K and leaving 13,130 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #758.
Advisors Asset Management first reported a position in DAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.63M in Q1 2021. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Advisors Asset Management held 13,130 shares of Delta Air Lines worth $1.23M as of Q2 2026.
- Advisors Asset Management sold 2,002 Delta Air Lines shares in Q2 2026, an estimated $151K.
- Delta Air Lines made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #758 holding.
- Advisors Asset Management first reported a position in Delta Air Lines in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Delta Air Lines position peaked at $3.63M in Q1 2021.
- 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.