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
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: Q1 2026 in Review

Caitong International Asset Management opened a new position in Delta Air Lines (DAL) in Q1 2026: 60,532 shares worth $4.02M. The stake represents 0.74% of the portfolio and ranks #26 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in DAL as recently as Q2 2025.

Caitong International Asset Management first reported a position in DAL in Q4 2024 and has held it in 4 quarters since. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Caitong International Asset Management held 60,532 shares of Delta Air Lines worth $4.02M as of Q1 2026.
  • Delta Air Lines was a new Caitong International Asset Management position in Q1 2026.
  • Delta Air Lines made up 0.74% of Caitong International Asset Management's portfolio in Q1 2026, its #26 holding.
  • Caitong International Asset Management first reported a position in Delta Air Lines in Q4 2024 and has held it in 4 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.