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

Capital Investment 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	$319K	Buy	3,411 +18	+0.5%	+$1.36K	0.02%	567
2026 Q1	$226K	Buy	3,393 +174	+5%	+$11.7K	0.02%	594
2025 Q4	$223K	Buy	+3,219	New	+$201K	0.02%	579
2024 Q1	–	Sell	-5,342	Closed	-$215K	–	963
2023 Q4	$215K	Buy	+5,342	New	+$194K	0.02%	476
2023 Q3	–	Sell	-5,323	Closed	-$253K	–	951
2023 Q2	$253K	Buy	+5,323	New	+$196K	0.03%	405
2022 Q2	–	Sell	-6,859	Closed	-$271K	–	833
2022 Q1	$271K	Hold	6,859	–	–	0.03%	407
2021 Q4	$268K	Buy	6,859 +657	+11%	+$26.3K	0.03%	404
2021 Q3	$264K	Sell	6,202 -1,580	-20%	-$64.5K	0.03%	391
2021 Q2	$337K	Sell	7,782 -5	-0.1%	-$231	0.04%	345
2021 Q1	$376K	Sell	7,787 -2,676	-26%	-$118K	0.05%	296
2020 Q4	$421K	Sell	10,463 -474	-4%	-$17.2K	0.06%	275
2020 Q3	$334K	Buy	10,937 +2,140	+24%	+$61.7K	0.06%	259
2020 Q2	$247K	Sell	8,797 -3,490	-28%	-$88.8K	0.05%	275
2020 Q1	$351K	Buy	12,287 +7,737	+170%	+$383K	0.09%	212
2019 Q4	$266K	Buy	4,550 +2,500	+122%	+$140K	0.07%	249
2019 Q3	$118K	Sell	2,050 -50	-2%	-$2.96K	0.03%	357
2019 Q2	$129K	Sell	2,100 -366	-15%	-$20.5K	0.04%	341
2019 Q1	$127K	Buy	2,466 +79	+3%	+$3.92K	0.05%	289
2018 Q4	$119K	Buy	+2,387	New	+$130K	0.05%	269

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 $3.38T AUM 44.17% 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 Investment Advisory Services's DAL Position: Q2 2026 in Review

Capital Investment Advisory Services increased its Delta Air Lines (DAL) stake by 0.53% in Q2 2026, buying an estimated $1.36K and bringing the position to 3,411 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #567.

Capital Investment Advisory Services first reported a position in DAL in Q4 2018 and has held it in 19 quarters since. The position peaked at $421K in Q4 2020. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Capital Investment Advisory Services held 3,411 shares of Delta Air Lines worth $319K as of Q2 2026.
Capital Investment Advisory Services bought 18 Delta Air Lines shares in Q2 2026, an estimated $1.36K.
Delta Air Lines made up 0.02% of Capital Investment Advisory Services's portfolio in Q2 2026, its #567 holding.
Capital Investment Advisory Services first reported a position in Delta Air Lines in Q4 2018 and has held it in 19 quarters since.
Capital Investment Advisory Services's Delta Air Lines position peaked at $421K in Q4 2020.
1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.