CAPTRUST Financial 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 | $7.62M | Buy |
114,673
+13,217
| +13% | +$890K | 0.01% | 610 |
|
|
2025
Q4 | $7.04M | Buy |
101,456
+7,310
| +8% | +$457K | 0.01% | 578 |
|
|
2025
Q3 | $5.34M | Buy |
94,146
+13,336
| +17% | +$761K | 0.01% | 622 |
|
|
2025
Q2 | $3.97M | Buy |
80,810
+24,283
| +43% | +$1.11M | 0.01% | 684 |
|
|
2025
Q1 | $2.46M | Sell |
56,527
-132
| -0.2% | -$7.83K | 0.01% | 820 |
|
|
2024
Q4 | $3.43M | Buy |
56,659
+2,117
| +4% | +$125K | 0.01% | 655 |
|
|
2024
Q3 | $2.77M | Buy |
54,542
+3,106
| +6% | +$135K | 0.01% | 725 |
|
|
2024
Q2 | $2.44M | Buy |
51,436
+10,831
| +27% | +$539K | 0.01% | 736 |
|
|
2024
Q1 | $1.94M | Sell |
40,605
-14,664
| -27% | -$606K | 0.01% | 814 |
|
|
2023
Q4 | $2.22M | Buy |
55,269
+4,854
| +10% | +$176K | 0.01% | 854 |
|
|
2023
Q3 | $1.87M | Buy |
50,415
+8,124
| +19% | +$353K | 0.01% | 889 |
|
|
2023
Q2 | $2.01M | Sell |
42,291
-2,707
| -6% | -$99.9K | 0.01% | 824 |
|
|
2023
Q1 | $1.57M | Sell |
44,998
-423
| -0.9% | -$15.7K | 0.01% | 829 |
|
|
2022
Q4 | $1.49M | Sell |
45,421
-4,054
| -8% | -$134K | 0.01% | 811 |
|
|
2022
Q3 | $1.39M | Buy |
49,475
+4,577
| +10% | +$145K | 0.01% | 794 |
|
|
2022
Q2 | $1.3M | Buy |
44,898
+8,638
| +24% | +$329K | 0.01% | 730 |
|
|
2022
Q1 | $1.44M | Sell |
36,260
-554
| -2% | -$21.6K | 0.01% | 702 |
|
|
2021
Q4 | $1.44M | Buy |
36,814
+9,708
| +36% | +$389K | 0.01% | 669 |
|
|
2021
Q3 | $1.16M | Buy |
27,106
+2,050
| +8% | +$83.7K | 0.01% | 697 |
|
|
2021
Q2 | $1.08M | Sell |
25,056
-3,555
| -12% | -$165K | 0.01% | 690 |
|
|
2021
Q1 | $1.38M | Buy |
28,611
+1,091
| +4% | +$48.3K | 0.01% | 569 |
|
|
2020
Q4 | $1.11M | Sell |
27,520
-3,419
| -11% | -$124K | 0.01% | 581 |
|
|
2020
Q3 | $962K | Sell |
30,939
-7,349
| -19% | -$212K | 0.02% | 521 |
|
|
2020
Q2 | $1.06M | Buy |
38,288
+11,599
| +43% | +$295K | 0.02% | 486 |
|
|
2020
Q1 | $637K | Sell |
26,689
-531,644
| -95% | -$26.4M | 0.01% | 527 |
|
|
2019
Q4 | $33M | Buy |
558,333
+550,925
| +7,437% | +$30.9M | 0.52% | 42 |
|
|
2019
Q3 | $427K | Buy |
7,408
+1,480
| +25% | +$87.7K | 0.02% | 431 |
|
|
2019
Q2 | $336K | Buy |
5,928
+963
| +19% | +$54K | 0.01% | 459 |
|
|
2019
Q1 | $256K | Buy |
4,965
+459
| +10% | +$22.8K | 0.01% | 475 |
|
|
2018
Q4 | $225K | Hold |
4,506
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $261K | Sell |
4,506
-62
| -1% | -$3.41K | 0.01% | 398 |
|
|
2018
Q2 | $226K | Buy |
4,568
+142
| +3% | +$7.58K | 0.01% | 342 |
|
|
2018
Q1 | $230K | Sell |
4,426
-65
| -1% | -$3.59K | 0.01% | 303 |
|
|
2017
Q4 | $251K | Buy |
4,491
+227
| +5% | +$11.9K | 0.02% | 293 |
|
|
2017
Q3 | $222K | Buy |
+4,264
| New | +$213K | 0.02% | 196 |
|
Other funds holding DAL
VCM
VPM
CAPTRUST Financial Advisors's DAL Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Delta Air Lines (DAL) stake by 13% in Q1 2026, buying an estimated $890K and bringing the position to 114,673 shares worth $7.62M. The position accounts for 0.01% of the portfolio, ranked #610.
CAPTRUST Financial Advisors first reported a position in DAL in Q3 2017 and has held it in 35 quarters since. The position peaked at $33M in Q4 2019. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- CAPTRUST Financial Advisors held 114,673 shares of Delta Air Lines worth $7.62M as of Q1 2026.
- CAPTRUST Financial Advisors bought 13,217 Delta Air Lines shares in Q1 2026, an estimated $890K.
- Delta Air Lines made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #610 holding.
- CAPTRUST Financial Advisors first reported a position in Delta Air Lines in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Delta Air Lines position peaked at $33M in Q4 2019.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.