Brown 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
Q1 | $846K | Sell |
12,728
-542
| -4% | -$36.5K | ﹤0.01% | 894 |
|
|
2025
Q4 | $921K | Sell |
13,270
-506
| -4% | -$31.6K | ﹤0.01% | 866 |
|
|
2025
Q3 | $782K | Buy |
13,776
+8,331
| +153% | +$475K | ﹤0.01% | 894 |
|
|
2025
Q2 | $268K | Sell |
5,445
-172
| -3% | -$7.9K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $245K | Sell |
5,617
-5,647
| -50% | -$335K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $681K | Sell |
11,264
-1,846
| -14% | -$109K | ﹤0.01% | 910 |
|
|
2024
Q3 | $666K | Sell |
13,110
-6,830
| -34% | -$298K | ﹤0.01% | 896 |
|
|
2024
Q2 | $946K | Sell |
19,940
-14,994
| -43% | -$746K | ﹤0.01% | 784 |
|
|
2024
Q1 | $1.67M | Sell |
34,934
-6,543
| -16% | -$271K | ﹤0.01% | 674 |
|
|
2023
Q4 | $1.67M | Sell |
41,477
-5,261
| -11% | -$191K | ﹤0.01% | 663 |
|
|
2023
Q3 | $1.73M | Sell |
46,738
-4,873
| -9% | -$212K | ﹤0.01% | 636 |
|
|
2023
Q2 | $2.45M | Sell |
51,611
-3,396
| -6% | -$125K | ﹤0.01% | 576 |
|
|
2023
Q1 | $1.92M | Sell |
55,007
-6,627
| -11% | -$246K | ﹤0.01% | 620 |
|
|
2022
Q4 | $2.03M | Sell |
61,634
-163
| -0.3% | -$5.4K | ﹤0.01% | 608 |
|
|
2022
Q3 | $1.73M | Buy |
61,797
+161
| +0.3% | +$5.11K | ﹤0.01% | 595 |
|
|
2022
Q2 | $1.79M | Buy |
61,636
+2,559
| +4% | +$97.6K | ﹤0.01% | 588 |
|
|
2022
Q1 | $2.34M | Sell |
59,077
-5,995
| -9% | -$233K | ﹤0.01% | 558 |
|
|
2021
Q4 | $2.54M | Buy |
65,072
+7
| +0% | +$280 | ﹤0.01% | 565 |
|
|
2021
Q3 | $2.77M | Sell |
65,065
-966
| -1% | -$39.4K | ﹤0.01% | 532 |
|
|
2021
Q2 | $2.86M | Sell |
66,031
-1,632
| -2% | -$75.6K | ﹤0.01% | 526 |
|
|
2021
Q1 | $3.27M | Sell |
67,663
-12,969
| -16% | -$574K | 0.01% | 534 |
|
|
2020
Q4 | $3.24M | Sell |
80,632
-6,135
| -7% | -$223K | 0.01% | 478 |
|
|
2020
Q3 | $2.65M | Sell |
86,767
-16,350
| -16% | -$471K | 0.01% | 478 |
|
|
2020
Q2 | $2.89M | Sell |
103,117
-30,143
| -23% | -$767K | 0.01% | 455 |
|
|
2020
Q1 | $3.8M | Sell |
133,260
-1,507,497
| -92% | -$74.7M | 0.01% | 397 |
|
|
2019
Q4 | $96M | Buy |
1,640,757
+195,924
| +14% | +$11M | 0.24% | 89 |
|
|
2019
Q3 | $83.2M | Sell |
1,444,833
-58,809
| -4% | -$3.48M | 0.23% | 87 |
|
|
2019
Q2 | $85.3M | Sell |
1,503,642
-102,769
| -6% | -$5.76M | 0.24% | 80 |
|
|
2019
Q1 | $83M | Sell |
1,606,411
-16,362
| -1% | -$812K | 0.24% | 76 |
|
|
2018
Q4 | $81M | Buy |
1,622,773
+106,685
| +7% | +$5.81M | 0.27% | 69 |
|
|
2018
Q3 | $87.7M | Sell |
1,516,088
-16,616
| -1% | -$915K | 0.25% | 79 |
|
|
2018
Q2 | $75.9M | Sell |
1,532,704
-62,266
| -4% | -$3.32M | 0.23% | 87 |
|
|
2018
Q1 | $87.4M | Buy |
1,594,970
+1,783
| +0.1% | +$98.4K | 0.28% | 72 |
|
|
2017
Q4 | $89.2M | Buy |
1,593,187
+603,990
| +61% | +$31.6M | 0.28% | 79 |
|
|
2017
Q3 | $47.7M | Buy |
989,197
+806,389
| +441% | +$40.2M | 0.16% | 130 |
|
|
2017
Q2 | $9.82M | Buy |
182,808
+125
| +0.1% | +$6.13K | 0.03% | 317 |
|
|
2017
Q1 | $8.4M | Buy |
182,683
+4,288
| +2% | +$209K | 0.03% | 314 |
|
|
2016
Q4 | $8.78M | Sell |
178,395
-5,865
| -3% | -$267K | 0.03% | 304 |
|
|
2016
Q3 | $7.25M | Buy |
184,260
+1,152
| +0.6% | +$43.6K | 0.02% | 327 |
|
|
2016
Q2 | $6.67M | Buy |
183,108
+4,173
| +2% | +$177K | 0.02% | 325 |
|
|
2016
Q1 | $8.71M | Sell |
178,935
-715
| -0.4% | -$33.4K | 0.03% | 289 |
|
|
2015
Q4 | $9.11M | Sell |
179,650
-1,296
| -0.7% | -$64.1K | 0.03% | 288 |
|
|
2015
Q3 | $8.12M | Buy |
180,946
+3,775
| +2% | +$170K | 0.03% | 300 |
|
|
2015
Q2 | $7.28M | Sell |
177,171
-3,824
| -2% | -$167K | 0.02% | 304 |
|
|
2015
Q1 | $8.14M | Sell |
180,995
-37,455
| -17% | -$1.74M | 0.03% | 297 |
|
|
2014
Q4 | $10.7M | Sell |
218,450
-49,376
| -18% | -$2.08M | 0.03% | 259 |
|
|
2014
Q3 | $9.68M | Buy |
267,826
+215
| +0.1% | +$8.22K | 0.03% | 271 |
|
|
2014
Q2 | $10.4M | Buy |
267,611
+167
| +0.1% | +$6.3K | 0.03% | 256 |
|
|
2014
Q1 | $9.27M | Buy |
267,444
+74
| +0% | +$2.38K | 0.03% | 269 |
|
|
2013
Q4 | $7.34M | Sell |
267,370
-50,000
| -16% | -$1.34M | 0.02% | 279 |
|
|
2013
Q3 | $7.49M | Sell |
317,370
-75,515
| -19% | -$1.57M | 0.03% | 270 |
|
|
2013
Q2 | $7.35M | Buy |
+392,885
| New | +$6.81M | 0.03% | 257 |
|
Other funds holding DAL
VCM
VPM
Brown Advisory's DAL Position: Q1 2026 in Review
Brown Advisory reduced its Delta Air Lines (DAL) stake by 4.1% in Q1 2026, selling an estimated $36.5K and leaving 12,728 shares worth $846K. The position accounts for ﹤0.01% of the portfolio, ranked #894.
Brown Advisory first reported a position in DAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $96M in Q4 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Brown Advisory held 12,728 shares of Delta Air Lines worth $846K as of Q1 2026.
- Brown Advisory sold 542 Delta Air Lines shares in Q1 2026, an estimated $36.5K.
- Delta Air Lines made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #894 holding.
- Brown Advisory first reported a position in Delta Air Lines in Q2 2013 and has held it in 52 quarters since.
- Brown Advisory's Delta Air Lines position peaked at $96M in Q4 2019.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.