Capital Advisors Ltd’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 | $167K | Hold |
1,779
| – | – | 0.02% | 322 |
|
|
2026
Q1 | $118K | Sell |
1,779
-144
| -7% | -$9.7K | 0.01% | 354 |
|
|
2025
Q4 | $133K | Hold |
1,923
| – | – | 0.02% | 327 |
|
|
2025
Q3 | $109K | Buy |
1,923
+144
| +8% | +$8.22K | 0.01% | 350 |
|
|
2025
Q2 | $87K | Sell |
1,779
-530
| -23% | -$24.3K | 0.01% | 369 |
|
|
2025
Q1 | $101K | Hold |
2,309
| – | – | 0.01% | 339 |
|
|
2024
Q4 | $140K | Hold |
2,309
| – | – | 0.02% | 308 |
|
|
2024
Q3 | $117K | Buy |
2,309
+74
| +3% | +$3.22K | 0.01% | 325 |
|
|
2024
Q2 | $106K | Buy |
2,235
+3
| +0.1% | +$149 | 0.01% | 335 |
|
|
2024
Q1 | $107K | Buy |
2,232
+14
| +0.6% | +$579 | 0.01% | 333 |
|
|
2023
Q4 | $89K | Hold |
2,218
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $82K | Hold |
2,218
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $105K | Buy |
2,218
+848
| +62% | +$31.3K | 0.02% | 334 |
|
|
2023
Q1 | $48K | Sell |
1,370
-793
| -37% | -$29.4K | 0.01% | 373 |
|
|
2022
Q4 | $44K | Buy |
2,163
+821
| +61% | +$27.2K | 0.01% | 385 |
|
|
2022
Q3 | $38K | Sell |
1,342
-3
| -0.2% | -$95 | 0.01% | 387 |
|
|
2022
Q2 | $39K | Buy |
1,345
+35
| +3% | +$1.33K | 0.01% | 377 |
|
|
2022
Q1 | $52K | Buy |
1,310
+4
| +0.3% | +$156 | 0.01% | 365 |
|
|
2021
Q4 | $51K | Sell |
1,306
-142
| -10% | -$5.68K | 0.01% | 355 |
|
|
2021
Q3 | $62K | Sell |
1,448
-482
| -25% | -$19.7K | 0.01% | 309 |
|
|
2021
Q2 | $83K | Hold |
1,930
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $93K | Hold |
1,930
| – | – | 0.02% | 248 |
|
|
2020
Q4 | $78K | Hold |
1,930
| – | – | 0.02% | 249 |
|
|
2020
Q3 | $59K | Sell |
1,930
-482
| -20% | -$13.9K | 0.01% | 262 |
|
|
2020
Q2 | $68K | Hold |
2,412
| – | – | 0.02% | 254 |
|
|
2020
Q1 | $69K | Hold |
2,412
| – | – | 0.02% | 233 |
|
|
2019
Q4 | $141K | Hold |
2,412
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $139K | Hold |
2,412
| – | – | 0.04% | 174 |
|
|
2019
Q2 | $137K | Hold |
2,412
| – | – | 0.04% | 179 |
|
|
2019
Q1 | $125K | Hold |
2,412
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $120K | Hold |
2,412
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $139K | Buy |
+2,412
| New | +$133K | 0.04% | 186 |
|
Other funds holding DAL
Capital Advisors Ltd's DAL Position: Q2 2026 in Review
Capital Advisors Ltd held its Delta Air Lines (DAL) position steady in Q2 2026 at 1,779 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #322.
Capital Advisors Ltd first reported a position in DAL in Q3 2018 and has held it in 32 quarters since. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Capital Advisors Ltd held 1,779 shares of Delta Air Lines worth $167K as of Q2 2026.
- Capital Advisors Ltd left its Delta Air Lines share count unchanged in Q2 2026.
- Delta Air Lines made up 0.02% of Capital Advisors Ltd's portfolio in Q2 2026, its #322 holding.
- Capital Advisors Ltd first reported a position in Delta Air Lines in Q3 2018 and has held it in 32 quarters since.
- 1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.