Advisory Services Network’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
Q1 | $1.16M | Buy |
17,468
+1,971
| +13% | +$133K | 0.02% | 860 |
|
|
2025
Q4 | $1.08M | Buy |
15,497
+745
| +5% | +$46.5K | 0.02% | 858 |
|
|
2025
Q3 | $837K | Sell |
14,752
-1,198
| -8% | -$68.4K | 0.01% | 958 |
|
|
2025
Q2 | $849K | Sell |
15,950
-23,889
| -60% | -$1.1M | 0.01% | 897 |
|
|
2025
Q1 | $1.74M | Buy |
39,839
+112
| +0.3% | +$6.64K | 0.03% | 548 |
|
|
2024
Q4 | $2.4M | Sell |
39,727
-61
| -0.2% | -$3.6K | 0.04% | 442 |
|
|
2024
Q3 | $1.89M | Hold |
39,788
| – | – | 0.04% | 489 |
|
|
2024
Q2 | $1.89M | Buy |
39,788
+8,641
| +28% | +$430K | 0.04% | 489 |
|
|
2024
Q1 | $1.49M | Buy |
31,147
+6,668
| +27% | +$276K | 0.03% | 550 |
|
|
2023
Q4 | $985K | Sell |
24,479
-6,737
| -22% | -$244K | 0.02% | 641 |
|
|
2023
Q3 | $1.15M | Sell |
31,216
-5,385
| -15% | -$234K | 0.03% | 586 |
|
|
2023
Q2 | $1.74M | Buy |
36,601
+3,762
| +11% | +$139K | 0.05% | 460 |
|
|
2023
Q1 | $1.15M | Buy |
32,839
+10,252
| +45% | +$380K | 0.03% | 572 |
|
|
2022
Q4 | $742K | Sell |
22,587
-8,996
| -28% | -$298K | 0.02% | 693 |
|
|
2022
Q3 | $886K | Buy |
31,583
+435
| +1% | +$13.8K | 0.03% | 579 |
|
|
2022
Q2 | $903K | Buy |
31,148
+1,204
| +4% | +$45.9K | 0.03% | 589 |
|
|
2022
Q1 | $1.19M | Sell |
29,944
-46,930
| -61% | -$1.83M | 0.03% | 576 |
|
|
2021
Q4 | $3M | Sell |
76,874
-23,292
| -23% | -$932K | 0.09% | 280 |
|
|
2021
Q3 | $4.27M | Sell |
100,166
-9,482
| -9% | -$387K | 0.14% | 188 |
|
|
2021
Q2 | $4.74M | Buy |
109,648
+8,419
| +8% | +$390K | 0.15% | 171 |
|
|
2021
Q1 | $4.89M | Buy |
101,229
+13,165
| +15% | +$582K | 0.18% | 136 |
|
|
2020
Q4 | $3.54M | Sell |
88,064
-10,053
| -10% | -$366K | 0.14% | 184 |
|
|
2020
Q3 | $3M | Buy |
98,117
+1,612
| +2% | +$46.5K | 0.14% | 174 |
|
|
2020
Q2 | $2.71M | Buy |
96,505
+37,161
| +63% | +$945K | 0.15% | 178 |
|
|
2020
Q1 | $1.69M | Buy |
59,344
+50,606
| +579% | +$2.51M | 0.11% | 230 |
|
|
2019
Q4 | $512K | Buy |
8,738
+2,921
| +50% | +$164K | 0.03% | 612 |
|
|
2019
Q3 | $330K | Hold |
5,817
| – | – | 0.02% | 668 |
|
|
2019
Q2 | $330K | Sell |
5,817
-247
| -4% | -$13.8K | 0.02% | 666 |
|
|
2019
Q1 | $314K | Sell |
6,064
-717
| -11% | -$35.6K | 0.02% | 647 |
|
|
2018
Q4 | $338K | Sell |
6,781
-44
| -0.6% | -$2.4K | 0.03% | 555 |
|
|
2018
Q3 | $395K | Sell |
6,825
-968
| -12% | -$53.3K | 0.03% | 575 |
|
|
2018
Q2 | $421K | Buy |
7,793
+1,407
| +22% | +$75.1K | 0.03% | 546 |
|
|
2018
Q1 | $350K | Buy |
6,386
+2,108
| +49% | +$116K | 0.03% | 618 |
|
|
2017
Q4 | $240K | Buy |
4,278
+1,704
| +66% | +$89K | 0.02% | 706 |
|
|
2017
Q3 | $124K | Buy |
2,574
+28
| +1% | +$1.4K | 0.01% | 793 |
|
|
2017
Q2 | $137K | Buy |
2,546
+75
| +3% | +$3.67K | 0.02% | 735 |
|
|
2017
Q1 | $114K | Buy |
+2,471
| New | +$121K | 0.02% | 773 |
|
|
2016
Q3 | $224K | Buy |
5,699
+4,365
| +327% | +$165K | 0.04% | 470 |
|
|
2016
Q2 | $49K | Buy |
1,334
+95
| +8% | +$4.04K | 0.01% | 788 |
|
|
2016
Q1 | $60K | Sell |
1,239
-199
| -14% | -$9.29K | 0.02% | 616 |
|
|
2015
Q4 | $73K | Sell |
1,438
-5,722
| -80% | -$283K | 0.02% | 503 |
|
|
2015
Q3 | $321K | Sell |
7,160
-229
| -3% | -$10.3K | 0.1% | 212 |
|
|
2015
Q2 | $298K | Buy |
7,389
+59
| +0.8% | +$2.58K | 0.09% | 239 |
|
|
2015
Q1 | $306K | Sell |
7,330
-11,800
| -62% | -$547K | 0.08% | 227 |
|
|
2014
Q4 | $941K | Buy |
19,130
+5,683
| +42% | +$239K | 0.29% | 75 |
|
|
2014
Q3 | $486K | Buy |
13,447
+4,078
| +44% | +$156K | 0.18% | 138 |
|
|
2014
Q2 | $363K | Buy |
+9,369
| New | +$354K | 0.15% | 157 |
|
|
2014
Q1 | – | Sell |
-822
| Closed | -$23K | – | 330 |
|
|
2013
Q4 | $23K | Buy |
+822
| New | +$22.1K | 0.01% | 447 |
|
Other funds holding DAL
VCM
VPM
Advisory Services Network's DAL Position: Q1 2026 in Review
Advisory Services Network increased its Delta Air Lines (DAL) stake by 13% in Q1 2026, buying an estimated $133K and bringing the position to 17,468 shares worth $1.16M. The position accounts for 0.02% of the portfolio, ranked #860.
Advisory Services Network first reported a position in DAL in Q4 2013 and has held it in 48 quarters since. The position peaked at $4.89M in Q1 2021. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Advisory Services Network held 17,468 shares of Delta Air Lines worth $1.16M as of Q1 2026.
- Advisory Services Network bought 1,971 Delta Air Lines shares in Q1 2026, an estimated $133K.
- Delta Air Lines made up 0.02% of Advisory Services Network's portfolio in Q1 2026, its #860 holding.
- Advisory Services Network first reported a position in Delta Air Lines in Q4 2013 and has held it in 48 quarters since.
- Advisory Services Network's Delta Air Lines position peaked at $4.89M in Q1 2021.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.