Calamos Advisors’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 | $25.3M | Buy |
379,989
+11,395
| +3% | +$767K | 0.09% | 235 |
|
|
2025
Q4 | $25.6M | Buy |
368,594
+1,419
| +0.4% | +$88.7K | 0.1% | 220 |
|
|
2025
Q3 | $20.8M | Buy |
367,175
+1,930
| +0.5% | +$110K | 0.08% | 271 |
|
|
2025
Q2 | $18M | Buy |
365,245
+39,650
| +12% | +$1.82M | 0.07% | 290 |
|
|
2025
Q1 | $14.2M | Buy |
325,595
+6,886
| +2% | +$408K | 0.06% | 320 |
|
|
2024
Q4 | $19.3M | Sell |
318,709
-52,000
| -14% | -$3.07M | 0.08% | 260 |
|
|
2024
Q3 | $18.8M | Sell |
370,709
-242,141
| -40% | -$10.6M | 0.08% | 277 |
|
|
2024
Q2 | $29.1M | Sell |
612,850
-103,042
| -14% | -$5.13M | 0.13% | 187 |
|
|
2024
Q1 | $34.3M | Buy |
715,892
+288,741
| +68% | +$11.9M | 0.16% | 167 |
|
|
2023
Q4 | $17.2M | Sell |
427,151
-36,721
| -8% | -$1.33M | 0.08% | 280 |
|
|
2023
Q3 | $17.2M | Sell |
463,872
-14,499
| -3% | -$630K | 0.09% | 277 |
|
|
2023
Q2 | $22.7M | Sell |
478,371
-38,000
| -7% | -$1.4M | 0.11% | 231 |
|
|
2023
Q1 | $18M | Sell |
516,371
-23,674
| -4% | -$878K | 0.09% | 282 |
|
|
2022
Q4 | $17.7M | Sell |
540,045
-37,667
| -7% | -$1.25M | 0.08% | 286 |
|
|
2022
Q3 | $16.2M | Buy |
577,712
+36,000
| +7% | +$1.14M | 0.07% | 297 |
|
|
2022
Q2 | $15.7M | Buy |
541,712
+297,500
| +122% | +$11.3M | 0.07% | 321 |
|
|
2022
Q1 | $9.66M | Buy |
244,212
+32,422
| +15% | +$1.26M | 0.04% | 542 |
|
|
2021
Q4 | $8.28M | Sell |
211,790
-353,999
| -63% | -$14.2M | 0.03% | 559 |
|
|
2021
Q3 | $24.1M | Buy |
565,789
+23,406
| +4% | +$956K | 0.11% | 220 |
|
|
2021
Q2 | $23.5M | Buy |
542,383
+135,013
| +33% | +$6.25M | 0.11% | 215 |
|
|
2021
Q1 | $19.7M | Buy |
407,370
+80,274
| +25% | +$3.55M | 0.11% | 212 |
|
|
2020
Q4 | $13.2M | Sell |
327,096
-46,841
| -13% | -$1.7M | 0.08% | 278 |
|
|
2020
Q3 | $11.4M | Sell |
373,937
-413,443
| -53% | -$11.9M | 0.07% | 279 |
|
|
2020
Q2 | $22.1M | Buy |
787,380
+568,712
| +260% | +$14.5M | 0.16% | 174 |
|
|
2020
Q1 | $6.24M | Sell |
218,668
-1,229,391
| -85% | -$60.9M | 0.05% | 362 |
|
|
2019
Q4 | $84.7M | Sell |
1,448,059
-55,138
| -4% | -$3.09M | 0.42% | 56 |
|
|
2019
Q3 | $86.6M | Sell |
1,503,197
-159,123
| -10% | -$9.43M | 0.47% | 50 |
|
|
2019
Q2 | $94.3M | Sell |
1,662,320
-159,125
| -9% | -$8.92M | 0.52% | 36 |
|
|
2019
Q1 | $94.1M | Sell |
1,821,445
-23,599
| -1% | -$1.17M | 0.59% | 32 |
|
|
2018
Q4 | $92.1M | Sell |
1,845,044
-481,093
| -21% | -$26.2M | 0.61% | 27 |
|
|
2018
Q3 | $135M | Sell |
2,326,137
-75,256
| -3% | -$4.14M | 0.74% | 16 |
|
|
2018
Q2 | $119M | Buy |
2,401,393
+165,236
| +7% | +$8.81M | 0.73% | 23 |
|
|
2018
Q1 | $123M | Buy |
2,236,157
+308,993
| +16% | +$17M | 0.8% | 19 |
|
|
2017
Q4 | $108M | Buy |
1,927,164
+437,789
| +29% | +$22.9M | 0.55% | 20 |
|
|
2017
Q3 | $71.8M | Buy |
1,489,375
+262,752
| +21% | +$13.1M | 0.56% | 35 |
|
|
2017
Q2 | $65.9M | Buy |
1,226,623
+44,968
| +4% | +$2.2M | 0.49% | 47 |
|
|
2017
Q1 | $54.3M | Buy |
1,181,655
+362,932
| +44% | +$17.7M | 0.43% | 55 |
|
|
2016
Q4 | $40.3M | Buy |
818,723
+8,865
| +1% | +$404K | 0.32% | 91 |
|
|
2016
Q3 | $31.9M | Buy |
809,858
+52,222
| +7% | +$1.98M | 0.23% | 146 |
|
|
2016
Q2 | $27.6M | Buy |
757,636
+170,443
| +29% | +$7.25M | 0.19% | 165 |
|
|
2016
Q1 | $28.6M | Buy |
587,193
+9,186
| +2% | +$429K | 0.19% | 163 |
|
|
2015
Q4 | $29.3M | Sell |
578,007
-789,461
| -58% | -$39M | 0.19% | 168 |
|
|
2015
Q3 | $61.4M | Sell |
1,367,468
-4,599
| -0.3% | -$206K | 0.42% | 65 |
|
|
2015
Q2 | $56.4M | Sell |
1,372,067
-364,092
| -21% | -$15.9M | 0.35% | 87 |
|
|
2015
Q1 | $78.1M | Buy |
1,736,159
+80,587
| +5% | +$3.74M | 0.49% | 54 |
|
|
2014
Q4 | $81.4M | Sell |
1,655,572
-252,154
| -13% | -$10.6M | 0.54% | 50 |
|
|
2014
Q3 | $69M | Buy |
1,907,726
+1,756,926
| +1,165% | +$67.1M | 0.46% | 59 |
|
|
2014
Q2 | $5.84M | Buy |
150,800
+10,800
| +8% | +$408K | 0.04% | 315 |
|
|
2014
Q1 | $4.85M | Buy |
+140,000
| New | +$4.5M | 0.03% | 316 |
|
Other funds holding DAL
VCM
VPM
Calamos Advisors's DAL Position: Q1 2026 in Review
Calamos Advisors increased its Delta Air Lines (DAL) stake by 3.1% in Q1 2026, buying an estimated $767K and bringing the position to 379,989 shares worth $25.3M. The position accounts for 0.09% of the portfolio, ranked #235.
Calamos Advisors first reported a position in DAL in Q1 2014 and has held it in 49 quarters since. The position peaked at $135M in Q3 2018. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Calamos Advisors held 379,989 shares of Delta Air Lines worth $25.3M as of Q1 2026.
- Calamos Advisors bought 11,395 Delta Air Lines shares in Q1 2026, an estimated $767K.
- Delta Air Lines made up 0.09% of Calamos Advisors's portfolio in Q1 2026, its #235 holding.
- Calamos Advisors first reported a position in Delta Air Lines in Q1 2014 and has held it in 49 quarters since.
- Calamos Advisors's Delta Air Lines position peaked at $135M in Q3 2018.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.