AA
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AlphaCentric Advisors’s Delta Air Lines DAL Stock Holding History

AlphaCentric Advisors’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 		$400K Buy
4,268
+200
+5% +$15.1K 0.34% 104
2026
Q1 		$270K Buy
4,068
+95
+2% +$6.4K 0.27% 116
2025
Q4 		$276K Buy
+3,973
New +$248K 0.27% 120
2024
Q4 		$381K Sell
6,303
-648
-9% -$38.3K 0.38% 75
2024
Q3 		$353K Sell
6,951
-214
-3% -$9.32K 0.26% 99
2024
Q2 		$340K Sell
7,165
-767
-10% -$38.2K 0.25% 100
2024
Q1 		$380K Sell
7,932
-1,059
-12% -$43.8K 0.23% 93
2023
Q4 		$362K Buy
8,991
+3,779
+73% +$137K 0.24% 90
2023
Q3 		$193K Sell
5,212
-689
-12% -$29.9K 0.11% 148
2023
Q2 		$281K Buy
+5,901
New +$218K 0.16% 115
2020
Q4 		– Sell
-5,273
Closed -$161K – 212
2020
Q3 		$161K Sell
5,273
-413
-7% -$11.9K 0.08% 52
2020
Q2 		$159K Buy
+5,686
New +$145K 0.09% 46

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

AlphaCentric Advisors's DAL Position: Q2 2026 in Review

AlphaCentric Advisors increased its Delta Air Lines (DAL) stake by 4.9% in Q2 2026, buying an estimated $15.1K and bringing the position to 4,268 shares worth $400K. The position accounts for 0.34% of the portfolio, ranked #104.

AlphaCentric Advisors first reported a position in DAL in Q2 2020 and has held it in 12 quarters since. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • AlphaCentric Advisors held 4,268 shares of Delta Air Lines worth $400K as of Q2 2026.
  • AlphaCentric Advisors bought 200 Delta Air Lines shares in Q2 2026, an estimated $15.1K.
  • Delta Air Lines made up 0.34% of AlphaCentric Advisors's portfolio in Q2 2026, its #104 holding.
  • AlphaCentric Advisors first reported a position in Delta Air Lines in Q2 2020 and has held it in 12 quarters since.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.