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Brookstone Capital Management’s Delta Air Lines DAL Stock Holding History

Brookstone Capital Management’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 		$1.36M Buy
14,486
+1,071
+8% +$80.9K 0.01% 613
2026
Q1 		$892K Sell
13,415
-1,415
-10% -$95.3K 0.01% 681
2025
Q4 		$1.03M Sell
14,830
-599
-4% -$37.4K 0.01% 622
2025
Q3 		$876K Sell
15,429
-643
-4% -$36.7K 0.01% 643
2025
Q2 		$790K Sell
16,072
-1,653
-9% -$75.9K 0.01% 630
2025
Q1 		$773K Buy
17,725
+191
+1% +$11.3K 0.01% 610
2024
Q4 		$1.06M Sell
17,534
-4,047
-19% -$239K 0.02% 517
2024
Q3 		$1.1M Sell
21,581
-1,560
-7% -$68K 0.02% 500
2024
Q2 		$1.06M Sell
23,141
-901
-4% -$44.8K 0.02% 491
2024
Q1 		$1.15M Sell
24,042
-1,533
-6% -$63.4K 0.02% 456
2023
Q4 		$1.03M Sell
25,575
-2,473
-9% -$89.7K 0.02% 449
2023
Q3 		$917K Sell
28,048
-956
-3% -$41.5K 0.02% 445
2023
Q2 		$1.39M Sell
29,004
-5,243
-15% -$193K 0.03% 372
2023
Q1 		$1.18M Sell
34,247
-4,764
-12% -$177K 0.02% 424
2022
Q4 		$1.41M Sell
39,011
-13,007
-25% -$431K 0.03% 364
2022
Q3 		$1.52M Sell
52,018
-9,582
-16% -$304K 0.04% 323
2022
Q2 		$1.83M Buy
61,600
+2,641
+4% +$101K 0.04% 306
2022
Q1 		$2.25M Buy
58,959
+9,051
+18% +$352K 0.04% 272
2021
Q4 		$2.07M Buy
49,908
+1,149
+2% +$46K 0.04% 264
2021
Q3 		$2M Buy
48,759
+6,179
+15% +$252K 0.04% 271
2021
Q2 		$1.76M Buy
42,580
+28,449
+201% +$1.32M 0.03% 277
2021
Q1 		$682K Buy
14,131
+1,659
+13% +$73.4K 0.03% 307
2020
Q4 		$501K Buy
12,472
+1,176
+10% +$42.8K 0.02% 325
2020
Q3 		$345K Buy
11,296
+3,287
+41% +$94.8K 0.02% 318
2020
Q2 		$225K Sell
8,009
-48
-0.6% -$1.22K 0.01% 324
2020
Q1 		$230K Buy
+8,057
New +$399K 0.01% 285
2015
Q4 		– Sell
-413
Closed -$19K – 306
2015
Q3 		$19K Sell
413
-800
-66% -$35.9K ﹤0.01% 813
2015
Q2 		$50K Buy
+1,213
New +$53K 0.01% 481

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

Brookstone Capital Management's DAL Position: Q2 2026 in Review

Brookstone Capital Management increased its Delta Air Lines (DAL) stake by 8% in Q2 2026, buying an estimated $80.9K and bringing the position to 14,486 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #613.

Brookstone Capital Management first reported a position in DAL in Q2 2015 and has held it in 28 quarters since. The position peaked at $2.25M in Q1 2022. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Brookstone Capital Management held 14,486 shares of Delta Air Lines worth $1.36M as of Q2 2026.
  • Brookstone Capital Management bought 1,071 Delta Air Lines shares in Q2 2026, an estimated $80.9K.
  • Delta Air Lines made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #613 holding.
  • Brookstone Capital Management first reported a position in Delta Air Lines in Q2 2015 and has held it in 28 quarters since.
  • Brookstone Capital Management's Delta Air Lines position peaked at $2.25M in Q1 2022.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.