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Advisors Capital Management’s Delta Air Lines DAL Stock Holding History

Advisors Capital Management’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
Q2 		$251K Buy
+2,680
New +$202K ﹤0.01% 562
2020
Q2 		– Sell
-127,521
Closed -$3.64M – 302
2020
Q1 		$3.64M Buy
+127,521
New +$6.32M 0.23% 93

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Advisors Capital Management's DAL Position: Q2 2026 in Review

Advisors Capital Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,680 shares worth $251K. The stake represents ﹤0.01% of the portfolio and ranks #562 among its holdings. This is a return to the name: Advisors Capital Management previously reported a position in DAL as recently as Q1 2020.

Advisors Capital Management first reported a position in DAL in Q1 2020 and has held it in 2 quarters since. The position peaked at $3.64M in Q1 2020. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Advisors Capital Management held 2,680 shares of Delta Air Lines worth $251K as of Q2 2026.
  • Delta Air Lines was a new Advisors Capital Management position in Q2 2026.
  • Delta Air Lines made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #562 holding.
  • Advisors Capital Management first reported a position in Delta Air Lines in Q1 2020 and has held it in 2 quarters since.
  • Advisors Capital Management's Delta Air Lines position peaked at $3.64M in Q1 2020.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.