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 | $8.48M | Buy |
127,600
+44,600
| +54% | +$3M | 0.01% | 323 |
|
|
2025
Q4 | $5.76M | Sell |
83,000
-23,400
| -22% | -$1.46M | 0.01% | 344 |
|
|
2025
Q3 | $6.04M | Buy |
106,400
+18,400
| +21% | +$1.05M | 0.01% | 426 |
|
|
2025
Q2 | $4.33M | Sell |
88,000
-8,500
| -9% | -$390K | 0.01% | 419 |
|
|
2025
Q1 | $4.21M | Sell |
96,500
-123,100
| -56% | -$7.3M | 0.01% | 499 |
|
|
2024
Q4 | $13.3M | Buy |
219,600
+52,600
| +31% | +$3.11M | 0.03% | 298 |
|
|
2024
Q3 | $8.48M | Buy |
167,000
+900
| +0.5% | +$39.2K | 0.03% | 338 |
|
|
2024
Q2 | $7.88M | Buy |
166,100
+7,100
| +4% | +$353K | 0.02% | 348 |
|
|
2024
Q1 | $7.61M | Sell |
159,000
-96,300
| -38% | -$3.98M | 0.03% | 325 |
|
|
2023
Q4 | $10.3M | Buy |
255,300
+109,500
| +75% | +$3.97M | 0.03% | 335 |
|
|
2023
Q3 | $5.39M | Buy |
145,800
+16,200
| +13% | +$703K | 0.02% | 405 |
|
|
2023
Q2 | $6.16M | Buy |
129,600
+19,100
| +17% | +$705K | 0.03% | 338 |
|
|
2023
Q1 | $3.86M | Sell |
110,500
-6,900
| -6% | -$256K | 0.02% | 428 |
|
|
2022
Q4 | $3.86M | Buy |
117,400
+13,200
| +13% | +$437K | 0.03% | 474 |
|
|
2022
Q3 | $2.92M | Buy |
104,200
+1,000
| +1% | +$31.8K | 0.02% | 597 |
|
|
2022
Q2 | $2.99M | Sell |
103,200
-211,100
| -67% | -$8.05M | 0.01% | 601 |
|
|
2022
Q1 | $12.4M | Sell |
314,300
-358,500
| -53% | -$14M | 0.03% | 391 |
|
|
2021
Q4 | $26.3M | Buy |
672,800
+94,100
| +16% | +$3.77M | 0.04% | 361 |
|
|
2021
Q3 | $24.7M | Buy |
578,700
+58,700
| +11% | +$2.4M | 0.05% | 363 |
|
|
2021
Q2 | $22.5M | Sell |
520,000
-30,300
| -6% | -$1.4M | 0.05% | 326 |
|
|
2021
Q1 | $26.6M | Buy |
550,300
+137,300
| +33% | +$6.07M | 0.08% | 234 |
|
|
2020
Q4 | $16.6M | Buy |
413,000
+262,800
| +175% | +$9.56M | 0.06% | 282 |
|
|
2020
Q3 | $4.59M | Buy |
150,200
+45,400
| +43% | +$1.31M | 0.02% | 540 |
|
|
2020
Q2 | $2.94M | Buy |
104,800
+71,300
| +213% | +$1.81M | 0.02% | 585 |
|
|
2020
Q1 | $956K | Sell |
33,500
-258,600
| -89% | -$12.8M | 0.02% | 724 |
|
|
2019
Q4 | $17.1M | Buy |
292,100
+42,200
| +17% | +$2.37M | 0.09% | 234 |
|
|
2019
Q3 | $14.4M | Buy |
249,900
+60,000
| +32% | +$3.55M | 0.1% | 208 |
|
|
2019
Q2 | $10.8M | Buy |
189,900
+69,700
| +58% | +$3.91M | 0.08% | 266 |
|
|
2019
Q1 | $6.21M | Buy |
120,200
+51,200
| +74% | +$2.54M | 0.06% | 306 |
|
|
2018
Q4 | $3.44M | Buy |
69,000
+10,200
| +17% | +$555K | 0.04% | 331 |
|
|
2018
Q3 | $3.4M | Buy |
58,800
+45,400
| +339% | +$2.5M | 0.04% | 326 |
|
|
2018
Q2 | $664K | Buy |
+13,400
| New | +$715K | 0.01% | 454 |
|
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.