Caitong International 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
– Sell
-60,532
Closed -$4.02M – 3091
2026
Q1
$4.02M Buy
+60,532
New +$4.08M 0.74% 26
2025
Q3
– Sell
-13
Closed -$639 – 2057
2025
Q2
$639 Sell
13
-5,155
-100% -$237K ﹤0.01% 1661
2025
Q1
$225K Buy
5,168
+3,671
+245% +$218K 0.17% 109
2024
Q4
$90.6K Buy
+1,497
New +$88.4K 0.09% 268

Other funds holding DAL

Caitong International Asset Management's DAL Position: Q2 2026 in Review

Caitong International Asset Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 60,532 shares — an estimated $4.02M sold.

Caitong International Asset Management first reported a position in DAL in Q4 2024 and held it in 4 quarters. The position peaked at $4.02M in Q1 2026. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Caitong International Asset Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 60,532 Delta Air Lines shares in Q2 2026, an estimated $4.02M.
  • Caitong International Asset Management first reported a position in Delta Air Lines in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Delta Air Lines position peaked at $4.02M in Q1 2026.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.