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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.87M | Buy |
58,200
+17,100
| +42% | +$1.15M | 0.01% | 475 |
|
|
2025
Q4 | $2.85M | Buy |
41,100
+19,200
| +88% | +$1.2M | 0.01% | 513 |
|
|
2025
Q3 | $1.24M | Buy |
21,900
+9,700
| +80% | +$554K | ﹤0.01% | 936 |
|
|
2025
Q2 | $600K | Sell |
12,200
-23,600
| -66% | -$1.08M | ﹤0.01% | 1062 |
|
|
2025
Q1 | $1.56M | Sell |
35,800
-52,100
| -59% | -$3.09M | ﹤0.01% | 754 |
|
|
2024
Q4 | $5.32M | Buy |
87,900
+17,700
| +25% | +$1.05M | 0.01% | 521 |
|
|
2024
Q3 | $3.57M | Buy |
70,200
+3,300
| +5% | +$144K | 0.01% | 563 |
|
|
2024
Q2 | $3.17M | Buy |
66,900
+2,700
| +4% | +$134K | 0.01% | 578 |
|
|
2024
Q1 | $3.07M | Sell |
64,200
-19,900
| -24% | -$823K | 0.01% | 615 |
|
|
2023
Q4 | $3.38M | Buy |
84,100
+37,500
| +80% | +$1.36M | 0.01% | 651 |
|
|
2023
Q3 | $1.72M | Buy |
46,600
+21,500
| +86% | +$934K | 0.01% | 781 |
|
|
2023
Q2 | $1.19M | Buy |
25,100
+1,000
| +4% | +$36.9K | 0.01% | 809 |
|
|
2023
Q1 | $842K | Sell |
24,100
-7,000
| -23% | -$260K | ﹤0.01% | 843 |
|
|
2022
Q4 | $1.02M | Buy |
31,100
+1,600
| +5% | +$53K | 0.01% | 927 |
|
|
2022
Q3 | $828K | Sell |
29,500
-3,200
| -10% | -$102K | 0.01% | 1105 |
|
|
2022
Q2 | $947K | Sell |
32,700
-66,900
| -67% | -$2.55M | ﹤0.01% | 1045 |
|
|
2022
Q1 | $3.94M | Sell |
99,600
-85,800
| -46% | -$3.34M | 0.01% | 783 |
|
|
2021
Q4 | $7.25M | Buy |
185,400
+42,900
| +30% | +$1.72M | 0.01% | 714 |
|
|
2021
Q3 | $6.07M | Buy |
142,500
+8,900
| +7% | +$363K | 0.01% | 791 |
|
|
2021
Q2 | $5.78M | Buy |
133,600
+29,500
| +28% | +$1.37M | 0.01% | 690 |
|
|
2021
Q1 | $5.03M | Buy |
104,100
+6,900
| +7% | +$305K | 0.01% | 652 |
|
|
2020
Q4 | $3.91M | Buy |
97,200
+40,100
| +70% | +$1.46M | 0.01% | 673 |
|
|
2020
Q3 | $1.75M | Buy |
57,100
+17,900
| +46% | +$516K | 0.01% | 861 |
|
|
2020
Q2 | $1.1M | Buy |
39,200
+36,700
| +1,468% | +$934K | 0.01% | 893 |
|
|
2020
Q1 | $71K | Sell |
2,500
-100,200
| -98% | -$4.97M | ﹤0.01% | 1075 |
|
|
2019
Q4 | $6.01M | Buy |
102,700
+29,200
| +40% | +$1.64M | 0.03% | 495 |
|
|
2019
Q3 | $4.23M | Buy |
73,500
+28,800
| +64% | +$1.71M | 0.03% | 500 |
|
|
2019
Q2 | $2.54M | Buy |
44,700
+18,100
| +68% | +$1.01M | 0.02% | 673 |
|
|
2019
Q1 | $1.37M | Buy |
26,600
+18,300
| +220% | +$908K | 0.01% | 718 |
|
|
2018
Q4 | $414K | Sell |
8,300
-900
| -10% | -$49K | 0.01% | 862 |
|
|
2018
Q3 | $532K | Buy |
9,200
+6,800
| +283% | +$374K | 0.01% | 778 |
|
|
2018
Q2 | $119K | Buy |
+2,400
| New | +$128K | ﹤0.01% | 620 |
|
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. 1,328 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.
- 1,328 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.