Cary Street Partners Investment Advisory’s Delta Air Lines DAL Stock Holding History

Cary Street Partners Investment Advisory’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	$199K	Buy	+2,125	New	+$160K	0.04%	378
2023 Q4	–	Sell	-1,234	Closed	-$45.7K	–	880
2023 Q3	$45.7K	Sell	1,234 -1,293	-51%	-$56.1K	﹤0.01%	897
2023 Q2	$120K	Buy	2,527 +1,007	+66%	+$37.1K	0.01%	628
2023 Q1	$53.1K	Buy	1,520 +286	+23%	+$10.6K	﹤0.01%	733
2022 Q4	$40.5K	Buy	+1,234	New	+$40.9K	﹤0.01%	795
2020 Q4	–	Sell	-139	Closed	-$4K	–	461
2020 Q3	$4K	Buy	+139	New	+$4.01K	﹤0.01%	852

Other funds holding DAL

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's DAL Position: Q2 2026 in Review

Cary Street Partners Investment Advisory opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,125 shares worth $199K. The stake represents 0.04% of the portfolio and ranks #378 among its holdings. This is a return to the name: Cary Street Partners Investment Advisory previously reported a position in DAL as recently as Q3 2023.

Cary Street Partners Investment Advisory first reported a position in DAL in Q3 2020 and has held it in 6 quarters since. 701 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Cary Street Partners Investment Advisory held 2,125 shares of Delta Air Lines worth $199K as of Q2 2026.
Delta Air Lines was a new Cary Street Partners Investment Advisory position in Q2 2026.
Delta Air Lines made up 0.04% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #378 holding.
Cary Street Partners Investment Advisory first reported a position in Delta Air Lines in Q3 2020 and has held it in 6 quarters since.
701 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.