CAP Partners LLC’s Delta Air Lines DAL Stock Holding History

CAP Partners LLC’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 Q3	$307K	Hold	3,673	–	–	0.14%	125
2026 Q2	$344K	Hold	3,673	–	–	0.17%	120
2026 Q1	$244K	Hold	3,673	–	–	0.14%	134
2025 Q4	$255K	Sell	3,673 -116	-3%	-$7.25K	0.14%	126
2025 Q3	$215K	Buy	+3,789	New	+$216K	0.12%	133
2025 Q1	–	Sell	-4,980	Closed	-$301K	–	136
2024 Q4	$301K	Hold	4,980	–	–	0.21%	98
2024 Q3	$253K	Hold	4,980	–	–	0.19%	112
2024 Q2	$236K	Hold	4,980	–	–	0.19%	111
2024 Q1	$238K	Hold	4,980	–	–	0.21%	102
2023 Q4	$200K	Buy	+4,980	New	+$181K	0.2%	103

Other funds holding DAL

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

CAP Partners LLC's DAL Position: Q3 2026 in Review

CAP Partners LLC held its Delta Air Lines (DAL) position steady in Q3 2026 at 3,673 shares worth $307K. The position accounts for 0.14% of the portfolio, ranked #125.

CAP Partners LLC first reported a position in DAL in Q4 2023 and has held it in 10 quarters since. The position peaked at $344K in Q2 2026. 282 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

CAP Partners LLC held 3,673 shares of Delta Air Lines worth $307K as of Q3 2026.
CAP Partners LLC left its Delta Air Lines share count unchanged in Q3 2026.
Delta Air Lines made up 0.14% of CAP Partners LLC's portfolio in Q3 2026, its #125 holding.
CAP Partners LLC first reported a position in Delta Air Lines in Q4 2023 and has held it in 10 quarters since.
CAP Partners LLC's Delta Air Lines position peaked at $344K in Q2 2026.
282 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on CAP Partners LLC's 13F filing for Q3 2026, filed 19 Oct 2026.