American Capital Advisory’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
Q3
$126K Buy
1,514
+2
+0.1% +$170 0.04% 147
2026
Q2
$142K Buy
1,512
+16
+1% +$1.21K 0.05% 127
2026
Q1
$99.5K Buy
1,496
+7
+0.5% +$471 0.04% 148
2025
Q4
$103K Buy
1,489
+4
+0.3% +$250 0.04% 140
2025
Q3
$84.3K Sell
1,485
-1
-0.1% -$57 0.04% 146
2025
Q2
$73.1K Sell
1,486
-519
-26% -$23.8K 0.04% 152
2025
Q1
$87.4K Buy
2,005
+304
+18% +$18K 0.05% 130
2024
Q4
$103K Buy
1,701
+1
+0.1% +$59 0.06% 124
2024
Q3
$86.3K Sell
1,700
-29
-2% -$1.26K 0.05% 137
2024
Q2
$69.5K Buy
1,729
+3
+0.2% +$149 0.05% 131
2024
Q1
$60.3K Sell
1,726
-3
-0.2% -$124 0.05% 132
2023
Q4
$69.5K Buy
+1,729
New +$62.7K 0.05% 131

Other funds holding DAL

American Capital Advisory's DAL Position: Q3 2026 in Review

American Capital Advisory increased its Delta Air Lines (DAL) stake by 0.13% in Q3 2026, buying an estimated $170 and bringing the position to 1,514 shares worth $126K. The position accounts for 0.04% of the portfolio, ranked #147.

American Capital Advisory first reported a position in DAL in Q4 2023 and has held it in 12 quarters since. The position peaked at $142K in Q2 2026. 800 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • American Capital Advisory held 1,514 shares of Delta Air Lines worth $126K as of Q3 2026.
  • American Capital Advisory bought 2 Delta Air Lines shares in Q3 2026, an estimated $170.
  • Delta Air Lines made up 0.04% of American Capital Advisory's portfolio in Q3 2026, its #147 holding.
  • American Capital Advisory first reported a position in Delta Air Lines in Q4 2023 and has held it in 12 quarters since.
  • American Capital Advisory's Delta Air Lines position peaked at $142K in Q2 2026.
  • 800 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on American Capital Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.