Burns Matteson Capital 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
– 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

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. 1,520 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.
  • 1,520 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.