Capstone Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-41,343
| Closed | -$2.58M | – | 1699 |
|
|
2025
Q3 | $2.35M | Sell |
41,343
-133,939
| -76% | -$7.64M | ﹤0.01% | 715 |
|
|
2025
Q2 | $8.62M | Buy |
175,282
+127,992
| +271% | +$5.88M | 0.02% | 279 |
|
|
2025
Q1 | $2.06M | Buy |
+47,290
| New | +$2.8M | 0.01% | 675 |
|
|
2024
Q4 | – | Sell |
-436
| Closed | -$25.7K | – | 1883 |
|
|
2024
Q3 | $22.1K | Buy |
+436
| New | +$19K | ﹤0.01% | 1851 |
|
|
2024
Q2 | – | Sell |
-12
| Closed | -$597 | – | 2163 |
|
|
2024
Q1 | $574 | Hold |
12
| – | – | ﹤0.01% | 2296 |
|
|
2023
Q4 | $483 | Sell |
12
-22,019
| -100% | -$798K | ﹤0.01% | 2067 |
|
|
2023
Q3 | $815K | Buy |
22,031
+19,263
| +696% | +$836K | ﹤0.01% | 1065 |
|
|
2023
Q2 | $132K | Sell |
2,768
-27,114
| -91% | -$1M | ﹤0.01% | 1652 |
|
|
2023
Q1 | $1.04M | Sell |
29,882
-39,866
| -57% | -$1.48M | 0.01% | 783 |
|
|
2022
Q4 | $2.29M | Sell |
69,748
-15,436
| -18% | -$512K | 0.02% | 659 |
|
|
2022
Q3 | $2.39M | Buy |
85,184
+54,931
| +182% | +$1.74M | 0.01% | 696 |
|
|
2022
Q2 | $876K | Buy |
30,253
+1,582
| +6% | +$60.3K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $1.14M | Sell |
28,671
-192,631
| -87% | -$7.5M | ﹤0.01% | 1267 |
|
|
2021
Q4 | $8.65M | Buy |
221,302
+45,086
| +26% | +$1.8M | 0.01% | 657 |
|
|
2021
Q3 | $7.51M | Buy |
176,216
+106,468
| +153% | +$4.35M | 0.01% | 714 |
|
|
2021
Q2 | $3.02M | Buy |
+69,748
| New | +$3.23M | 0.01% | 875 |
|
|
2021
Q1 | – | Sell |
-447
| Closed | -$19.8K | – | 1730 |
|
|
2020
Q4 | $18K | Buy |
+447
| New | +$16.3K | ﹤0.01% | 1644 |
|
|
2019
Q3 | – | Sell |
-12,998
| Closed | -$770K | – | 1365 |
|
|
2019
Q2 | $738K | Sell |
12,998
-1,231
| -9% | -$69K | 0.01% | 1028 |
|
|
2019
Q1 | $735K | Buy |
14,229
+5,153
| +57% | +$256K | 0.01% | 902 |
|
|
2018
Q4 | $453K | Buy |
9,076
+701
| +8% | +$38.2K | 0.01% | 837 |
|
|
2018
Q3 | $484K | Buy |
8,375
+1,474
| +21% | +$81.2K | 0.01% | 804 |
|
|
2018
Q2 | $342K | Buy |
+6,901
| New | +$368K | 0.01% | 521 |
|
|
2017
Q4 | – | Sell |
-7,200
| Closed | -$347K | – | 523 |
|
|
2017
Q3 | $347K | Buy |
+7,200
| New | +$359K | 0.01% | 374 |
|
|
2017
Q2 | – | Sell |
-208,597
| Closed | -$9.59M | – | 690 |
|
|
2017
Q1 | $9.59M | Buy |
208,597
+162,397
| +352% | +$7.93M | 0.24% | 74 |
|
|
2016
Q4 | $2.27M | Sell |
46,200
-8,299
| -15% | -$378K | 0.07% | 253 |
|
|
2016
Q3 | $2.15M | Sell |
54,499
-70,001
| -56% | -$2.65M | 0.05% | 250 |
|
|
2016
Q2 | $4.54M | Buy |
124,500
+84,700
| +213% | +$3.6M | 0.09% | 149 |
|
|
2016
Q1 | $1.94M | Buy |
+39,800
| New | +$1.86M | 0.06% | 192 |
|
Other funds holding DAL
VCM
VPM
Capstone Investment Advisors's DAL Position: Q4 2025 in Review
Capstone Investment Advisors sold out of Delta Air Lines (DAL) in Q4 2025, closing a stake of 41,343 shares — an estimated $2.58M sold.
Capstone Investment Advisors first reported a position in DAL in Q1 2016 and held it in 28 quarters. The position peaked at $9.59M in Q1 2017. 1,327 funds tracked by Wall St. Rank hold DAL as of Q4 2025.
- Capstone Investment Advisors reported no remaining Delta Air Lines position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 41,343 Delta Air Lines shares in Q4 2025, an estimated $2.58M.
- Capstone Investment Advisors first reported a position in Delta Air Lines in Q1 2016 and held it in 28 quarters.
- Capstone Investment Advisors's Delta Air Lines position peaked at $9.59M in Q1 2017.
- 1,327 funds tracked by Wall St. Rank held Delta Air Lines as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.