Capital Advisory Group Advisory Services’s Delta Air Lines DAL Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-4,333	Closed	-$301K	–	41
2025 Q4	$301K	Sell	4,333 -300	-6%	-$18.7K	0.09%	144
2025 Q3	$263K	Sell	4,633 -1,054	-19%	-$60.1K	0.08%	160
2025 Q2	$280K	Sell	5,687 -300	-5%	-$13.8K	0.1%	148
2025 Q1	$261K	Sell	5,987 -1,094	-15%	-$64.9K	0.1%	147
2024 Q4	$428K	Sell	7,081 -5,565	-44%	-$329K	0.15%	123
2024 Q3	$642K	Sell	12,646 -723	-5%	-$31.5K	0.26%	85
2024 Q2	$634K	Sell	13,369 -1,060	-7%	-$52.7K	0.27%	83
2024 Q1	$691K	Buy	14,429 +1	+0%	+$41	0.33%	72
2023 Q4	$580K	Sell	14,428 -1,466	-9%	-$53.2K	0.31%	72
2023 Q3	$588K	Buy	15,894 +3,824	+32%	+$166K	0.33%	74
2023 Q2	$574K	Sell	12,070 -120	-1%	-$4.43K	0.41%	56
2023 Q1	$426K	Sell	12,190 -300	-2%	-$11.1K	0.26%	89
2022 Q4	$410K	Sell	12,490 -1,400	-10%	-$46.4K	0.28%	84
2022 Q3	$390K	Sell	13,890 -1,125	-7%	-$35.7K	0.27%	87
2022 Q2	$581K	Sell	15,015 -880	-6%	-$33.5K	0.35%	80
2022 Q1	$629K	Sell	15,895 -2,722	-15%	-$106K	0.29%	84
2021 Q4	$728K	Buy	18,617 +5,088	+38%	+$204K	0.32%	80
2021 Q3	$576K	Buy	13,529 +200	+2%	+$8.16K	0.21%	106
2021 Q2	$577K	Sell	13,329 -703	-5%	-$32.5K	0.21%	104
2021 Q1	$677K	Buy	14,032 +1,165	+9%	+$51.5K	0.26%	90
2020 Q4	$517K	Buy	12,867 +3,980	+45%	+$145K	0.22%	93
2020 Q3	$272K	Buy	8,887 +303	+4%	+$8.74K	0.14%	108
2020 Q2	$241K	Buy	8,584 +5,800	+208%	+$148K	0.13%	111
2020 Q1	$82K	Buy	+2,784	New	+$138K	0.1%	94

Other funds holding DAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Advisory Group Advisory Services's DAL Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of Delta Air Lines (DAL) in Q1 2026, closing a stake of 4,333 shares — an estimated $301K sold.

Capital Advisory Group Advisory Services first reported a position in DAL in Q1 2020 and held it in 24 quarters. The position peaked at $728K in Q4 2021. 1,339 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining Delta Air Lines position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 4,333 Delta Air Lines shares in Q1 2026, an estimated $301K.
Capital Advisory Group Advisory Services first reported a position in Delta Air Lines in Q1 2020 and held it in 24 quarters.
Capital Advisory Group Advisory Services's Delta Air Lines position peaked at $728K in Q4 2021.
1,339 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.