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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
Q2 		$6.53M Buy
69,671
+59,417
+579% +$4.49M 0.04% 317
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 0.1% 136
2021
Q3 		$2.94M Buy
+68,955
New +$2.82M 0.08% 131

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aptus Capital Advisors's DAL Position: Q2 2026 in Review

Aptus Capital Advisors increased its Delta Air Lines (DAL) stake by 579% in Q2 2026, buying an estimated $4.49M and bringing the position to 69,671 shares worth $6.53M. The position accounts for 0.04% of the portfolio, ranked #317.

Aptus Capital Advisors first reported a position in DAL in Q3 2021 and has held it in 15 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Aptus Capital Advisors held 69,671 shares of Delta Air Lines worth $6.53M as of Q2 2026.
  • Aptus Capital Advisors bought 59,417 Delta Air Lines shares in Q2 2026, an estimated $4.49M.
  • Delta Air Lines made up 0.04% of Aptus Capital Advisors's portfolio in Q2 2026, its #317 holding.
  • Aptus Capital Advisors first reported a position in Delta Air Lines in Q3 2021 and has held it in 15 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.