Affinity Investment Advisors’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 | $1.95M | Buy |
29,399
+108
| +0.4% | +$7.27K | 1.22% | 21 |
|
|
2025
Q4 | $2.03M | Sell |
29,291
-1,894
| -6% | -$118K | 1.35% | 20 |
|
|
2025
Q3 | $1.77M | Sell |
31,185
-613
| -2% | -$35K | 1.2% | 26 |
|
|
2025
Q2 | $1.56M | Sell |
31,798
-1,533
| -5% | -$70.4K | 1.18% | 26 |
|
|
2025
Q1 | $1.45M | Sell |
33,331
-708
| -2% | -$42K | 1.18% | 23 |
|
|
2024
Q4 | $2.06M | Sell |
34,039
-11,800
| -26% | -$697K | 1.72% | 11 |
|
|
2024
Q3 | $2.33M | Sell |
45,839
-521
| -1% | -$22.7K | 1.6% | 13 |
|
|
2024
Q2 | $2.2M | Buy |
46,360
+35
| +0.1% | +$1.74K | 1.65% | 12 |
|
|
2024
Q1 | $2.22M | Sell |
46,325
-27
| -0.1% | -$1.12K | 1.62% | 15 |
|
|
2023
Q4 | $1.86M | Sell |
46,352
-2,026
| -4% | -$73.5K | 1.27% | 17 |
|
|
2023
Q3 | $1.79M | Sell |
48,378
-2,048
| -4% | -$88.9K | 1.16% | 19 |
|
|
2023
Q2 | $2.4M | Sell |
50,426
-8,905
| -15% | -$329K | 1.39% | 9 |
|
|
2023
Q1 | $2.07M | Sell |
59,331
-15,767
| -21% | -$585K | 1.11% | 17 |
|
|
2022
Q4 | $2.47M | Buy |
75,098
+8,298
| +12% | +$275K | 1.14% | 23 |
|
|
2022
Q3 | $1.87M | Buy |
66,800
+6,019
| +10% | +$191K | 0.97% | 28 |
|
|
2022
Q2 | $1.76M | Buy |
+60,781
| New | +$2.32M | 0.86% | 37 |
|
|
2020
Q2 | – | Sell |
-71,418
| Closed | -$2.04M | – | 144 |
|
|
2020
Q1 | $2.04M | Buy |
71,418
+2,426
| +4% | +$120K | 1.04% | 37 |
|
|
2019
Q4 | $4.04M | Sell |
68,992
-27,617
| -29% | -$1.55M | 1.46% | 20 |
|
|
2019
Q3 | $5.57M | Sell |
96,609
-5,748
| -6% | -$340K | 1.75% | 16 |
|
|
2019
Q2 | $5.81M | Sell |
102,357
-48,168
| -32% | -$2.7M | 1.67% | 17 |
|
|
2019
Q1 | $7.78M | Sell |
150,525
-44,203
| -23% | -$2.19M | 1.59% | 24 |
|
|
2018
Q4 | $9.72M | Sell |
194,728
-37,247
| -16% | -$2.03M | 1.7% | 21 |
|
|
2018
Q3 | $13.4M | Buy |
231,975
+45,932
| +25% | +$2.53M | 1.77% | 19 |
|
|
2018
Q2 | $9.22M | Sell |
186,043
-47,796
| -20% | -$2.55M | 1.3% | 30 |
|
|
2018
Q1 | $12.8M | Sell |
233,839
-6,358
| -3% | -$351K | 1.5% | 26 |
|
|
2017
Q4 | $13.5M | Sell |
240,197
-24,158
| -9% | -$1.26M | 1.53% | 25 |
|
|
2017
Q3 | $12.7M | Sell |
264,355
-25,418
| -9% | -$1.27M | 1.48% | 26 |
|
|
2017
Q2 | $15.6M | Sell |
289,773
-74,275
| -20% | -$3.64M | 1.86% | 8 |
|
|
2017
Q1 | $16.7M | Sell |
364,048
-28,538
| -7% | -$1.39M | 1.51% | 17 |
|
|
2016
Q4 | $19.3M | Sell |
392,586
-43,102
| -10% | -$1.97M | 1.82% | 8 |
|
|
2016
Q3 | $17.1M | Buy |
435,688
+138,298
| +47% | +$5.23M | 1.46% | 18 |
|
|
2016
Q2 | $10.8M | Buy |
297,390
+14,577
| +5% | +$620K | 0.8% | 55 |
|
|
2016
Q1 | $13.8M | Sell |
282,813
-6,351
| -2% | -$297K | 1.21% | 41 |
|
|
2015
Q4 | $14.7M | Sell |
289,164
-57,086
| -16% | -$2.82M | 1.26% | 35 |
|
|
2015
Q3 | $15.5M | Buy |
346,250
+3,467
| +1% | +$156K | 1.42% | 28 |
|
|
2015
Q2 | $14.1M | Sell |
342,783
-38,720
| -10% | -$1.69M | 1.12% | 38 |
|
|
2015
Q1 | $17.2M | Buy |
381,503
+25,994
| +7% | +$1.21M | 1.24% | 35 |
|
|
2014
Q4 | $17.5M | Buy |
355,509
+3,234
| +0.9% | +$136K | 1.62% | 21 |
|
|
2014
Q3 | $12.7M | Sell |
352,275
-39,671
| -10% | -$1.52M | 1.29% | 35 |
|
|
2014
Q2 | $15.2M | Sell |
391,946
-65,695
| -14% | -$2.48M | 1.72% | 25 |
|
|
2014
Q1 | $15.9M | Sell |
457,641
-50,923
| -10% | -$1.64M | 1.87% | 17 |
|
|
2013
Q4 | $14M | Sell |
508,564
-53,383
| -9% | -$1.43M | 1.7% | 27 |
|
|
2013
Q3 | $13.3M | Sell |
561,947
-423,869
| -43% | -$8.83M | 1.72% | 21 |
|
|
2013
Q2 | $18.4M | Buy |
+985,816
| New | +$17.1M | 1.6% | 25 |
|
Other funds holding DAL
VCM
VPM
Affinity Investment Advisors's DAL Position: Q1 2026 in Review
Affinity Investment Advisors increased its Delta Air Lines (DAL) stake by 0.37% in Q1 2026, buying an estimated $7.27K and bringing the position to 29,399 shares worth $1.95M. The position accounts for 1.22% of the portfolio, ranked #21.
Affinity Investment Advisors first reported a position in DAL in Q2 2013 and has held it in 44 quarters since. The position peaked at $19.3M in Q4 2016. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Affinity Investment Advisors held 29,399 shares of Delta Air Lines worth $1.95M as of Q1 2026.
- Affinity Investment Advisors bought 108 Delta Air Lines shares in Q1 2026, an estimated $7.27K.
- Delta Air Lines made up 1.22% of Affinity Investment Advisors's portfolio in Q1 2026, its #21 holding.
- Affinity Investment Advisors first reported a position in Delta Air Lines in Q2 2013 and has held it in 44 quarters since.
- Affinity Investment Advisors's Delta Air Lines position peaked at $19.3M in Q4 2016.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.