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

Aptus Capital 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 Q1	$682K	Sell	10,254 -3,762	-27%	-$253K	0.01%	646
2025 Q4	$973K	Buy	14,016 +1,509	+12%	+$94.3K	0.01%	589
2025 Q3	$710K	Buy	12,507 +255	+2%	+$14.6K	0.01%	618
2025 Q2	$603K	Buy	12,252 +302	+3%	+$13.9K	0.01%	636
2025 Q1	$521K	Buy	11,950 +425	+4%	+$25.2K	0.01%	632
2024 Q4	$697K	Buy	11,525 +1,894	+20%	+$112K	0.01%	554
2024 Q3	$489K	Buy	9,631 +1,478	+18%	+$64.4K	0.01%	544
2024 Q2	$387K	Sell	8,153 -1,253	-13%	-$62.4K	0.01%	557
2024 Q1	$450K	Buy	9,406 +3,864	+70%	+$160K	0.01%	538
2023 Q4	$223K	Sell	5,542 -1,708	-24%	-$61.9K	0.01%	521
2023 Q3	$268K	Buy	7,250 +2,099	+41%	+$91.1K	0.01%	498
2023 Q2	$245K	Buy	+5,151	New	+$190K	0.01%	449
2022 Q1	–	Sell	-80,963	Closed	-$3.16M	–	684
2021 Q4	$3.16M	Buy	80,963 +12,008	+17%	+$481K	0.11%	136
2021 Q3	$2.94M	Buy	+68,955	New	+$2.82M	0.12%	131

Other funds holding DAL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return