Baker Avenue Asset Management’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
Q2
$1.21M Buy
12,901
+1,170
+10% +$88.3K 0.02% 269
2026
Q1
$780K Buy
11,731
+5,146
+78% +$347K 0.02% 319
2025
Q4
$457K Buy
+6,585
New +$411K 0.01% 398
2024
Q4
Sell
-4,486
Closed -$228K 429
2024
Q3
$228K Buy
+4,486
New +$195K 0.01% 391
2023
Q4
Sell
-1,844
Closed -$68.2K 629
2023
Q3
$68.2K Sell
1,844
-409
-18% -$17.8K ﹤0.01% 482
2023
Q2
$107K Sell
2,253
-614
-21% -$22.6K 0.01% 419
2023
Q1
$100K Buy
2,867
+1,114
+64% +$41.3K 0.01% 434
2022
Q4
$57.6K Buy
+1,753
New +$58.1K ﹤0.01% 475

Other funds holding DAL

Baker Avenue Asset Management's DAL Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Delta Air Lines (DAL) stake by 10% in Q2 2026, buying an estimated $88.3K and bringing the position to 12,901 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #269.

Baker Avenue Asset Management first reported a position in DAL in Q4 2022 and has held it in 8 quarters since. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Baker Avenue Asset Management held 12,901 shares of Delta Air Lines worth $1.21M as of Q2 2026.
  • Baker Avenue Asset Management bought 1,170 Delta Air Lines shares in Q2 2026, an estimated $88.3K.
  • Delta Air Lines made up 0.02% of Baker Avenue Asset Management's portfolio in Q2 2026, its #269 holding.
  • Baker Avenue Asset Management first reported a position in Delta Air Lines in Q4 2022 and has held it in 8 quarters since.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.