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

Capital Asset 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 Q2	$260K	Buy	+2,774	New	+$209K	0.01%	306
2023 Q3	–	Sell	-5,048	Closed	-$235K	–	319
2023 Q2	$235K	Buy	+5,048	New	+$186K	0.02%	292
2022 Q4	–	Sell	-8,007	Closed	-$225K	–	382
2022 Q3	$225K	Sell	8,007 -1,461	-15%	-$46.4K	0.03%	281
2022 Q2	$274K	Sell	9,468 -2,027	-18%	-$77.3K	0.03%	325
2022 Q1	$455K	Buy	11,495 +303	+3%	+$11.8K	0.05%	269
2021 Q4	$437K	Sell	11,192 -305	-3%	-$12.2K	0.05%	277
2021 Q3	$490K	Sell	11,497 -2,613	-19%	-$107K	0.05%	262
2021 Q2	$610K	Buy	14,110 +5,451	+63%	+$252K	0.07%	210
2021 Q1	$418K	Buy	8,659 +232	+3%	+$10.3K	0.06%	285
2020 Q4	$339K	Buy	8,427 +785	+10%	+$28.6K	0.06%	262
2020 Q3	$234K	Sell	7,642 -742	-9%	-$21.4K	0.05%	275
2020 Q2	$249K	Sell	8,384 -1,936	-19%	-$49.3K	0.05%	291
2020 Q1	$200K	Buy	10,320 +3,218	+45%	+$160K	0.05%	284
2019 Q4	$417K	Sell	7,102 -55	-0.8%	-$3.08K	0.1%	202
2019 Q3	$412K	Buy	7,157 +754	+12%	+$44.7K	0.27%	64
2019 Q2	$363K	Buy	+6,403	New	+$359K	0.28%	65
2019 Q1	–	Sell	-7,996	Closed	-$399K	–	79
2018 Q4	$399K	Sell	7,996 -569	-7%	-$31K	0.38%	60
2018 Q3	$495K	Buy	8,565 +300	+4%	+$16.5K	0.42%	51
2018 Q2	$409K	Sell	8,265 -300	-4%	-$16K	0.37%	63
2018 Q1	$469K	Buy	8,565 +2,789	+48%	+$154K	0.43%	60
2017 Q4	$323K	Buy	+5,776	New	+$302K	0.29%	82

Other funds holding DAL

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Asset Advisory Services's DAL Position: Q2 2026 in Review

Capital Asset Advisory Services opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,774 shares worth $260K. The stake represents 0.01% of the portfolio and ranks #306 among its holdings. This is a return to the name: Capital Asset Advisory Services previously reported a position in DAL as recently as Q2 2023.

Capital Asset Advisory Services first reported a position in DAL in Q4 2017 and has held it in 21 quarters since. The position peaked at $610K in Q2 2021. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Capital Asset Advisory Services held 2,774 shares of Delta Air Lines worth $260K as of Q2 2026.
Delta Air Lines was a new Capital Asset Advisory Services position in Q2 2026.
Delta Air Lines made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #306 holding.
Capital Asset Advisory Services first reported a position in Delta Air Lines in Q4 2017 and has held it in 21 quarters since.
Capital Asset Advisory Services's Delta Air Lines position peaked at $610K in Q2 2021.
1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.