Burns Matteson Capital Management’s Delta Air Lines DAL Stock Holding History

Burns Matteson 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	–	Sell	-8,964	Closed	-$596K	–	206
2026 Q1	$596K	Sell	8,964 -44	-0.5%	-$2.96K	0.22%	81
2025 Q4	$625K	Buy	9,008 +295	+3%	+$18.4K	0.22%	69
2025 Q3	$494K	Buy	+8,713	New	+$497K	0.2%	79
2025 Q2	–	Sell	-7,842	Closed	-$342K	–	192
2025 Q1	$342K	Buy	7,842 +391	+5%	+$23.2K	0.18%	110
2024 Q4	$451K	Buy	+7,451	New	+$440K	0.25%	79
2024 Q3	–	Sell	-8,005	Closed	-$380K	–	174
2024 Q2	$380K	Sell	8,005 -2,050	-20%	-$102K	0.24%	76
2024 Q1	$481K	Sell	10,055 -8,620	-46%	-$356K	0.31%	65
2023 Q4	$752K	Buy	+18,675	New	+$677K	0.53%	49

Other funds holding DAL

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) 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

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 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

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

Burns Matteson Capital Management's DAL Position: Q2 2026 in Review

Burns Matteson Capital Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 8,964 shares — an estimated $596K sold.

Burns Matteson Capital Management first reported a position in DAL in Q4 2023 and held it in 8 quarters. The position peaked at $752K in Q4 2023. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Burns Matteson Capital Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
Burns Matteson Capital Management sold 8,964 Delta Air Lines shares in Q2 2026, an estimated $596K.
Burns Matteson Capital Management first reported a position in Delta Air Lines in Q4 2023 and held it in 8 quarters.
Burns Matteson Capital Management's Delta Air Lines position peaked at $752K in Q4 2023.
397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.