Catalyst Capital Advisors’s Delta Air Lines DAL Stock Holding History

Catalyst Capital Advisors’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	$43.8K	Sell	468 -7	-1%	-$528	﹤0.01%	297
2026 Q1	$31.6K	Sell	475 -1,041	-69%	-$70.1K	﹤0.01%	318
2025 Q4	$105K	Sell	1,516 -222	-13%	-$13.9K	﹤0.01%	270
2025 Q3	$98.6K	Buy	+1,738	New	+$99.2K	﹤0.01%	317
2024 Q4	–	Sell	-450	Closed	-$22.9K	–	537
2024 Q3	$22.9K	Buy	+450	New	+$19.6K	﹤0.01%	432
2020 Q2	–	Sell	-35,047	Closed	-$1M	–	277
2020 Q1	$1M	Buy	+35,047	New	+$1.74M	0.05%	128
2019 Q1	–	Sell	-63,388	Closed	-$3.16M	–	407
2018 Q4	$3.16M	Sell	63,388 -8,070	-11%	-$439K	0.12%	90
2018 Q3	$4.13M	Buy	71,458 +5,139	+8%	+$283K	0.14%	95
2018 Q2	$3.29M	Hold	66,319	–	–	0.12%	101
2018 Q1	$3.63M	Buy	66,319 +7,123	+12%	+$393K	0.13%	93
2017 Q4	$3.31M	Buy	+59,196	New	+$3.09M	0.12%	97
2017 Q3	–	Sell	-5,700	Closed	-$284K	–	453
2017 Q2	$306K	Sell	5,700 -29,300	-84%	-$1.44M	0.01%	238
2017 Q1	$1.61M	Buy	35,000 +33,200	+1,844%	+$1.62M	0.08%	158
2016 Q4	$88K	Sell	1,800 -2,250	-56%	-$103K	0.01%	291
2016 Q3	$159K	Sell	4,050 -71,026	-95%	-$2.69M	0.02%	260
2016 Q2	$2.73M	Sell	75,076 -230,645	-75%	-$9.81M	0.51%	74
2016 Q1	$14.9M	Sell	305,721 -27,779	-8%	-$1.3M	2.5%	1
2015 Q4	$16.9M	Buy	333,500 +128,000	+62%	+$6.33M	2.45%	1
2015 Q3	$9.22M	Sell	205,500 -125,800	-38%	-$5.65M	1.24%	14
2015 Q2	$13.6M	Sell	331,300 -39,005	-11%	-$1.7M	1.59%	6
2015 Q1	$16.6M	Buy	370,305 +363,473	+5,320%	+$16.9M	1.91%	3
2014 Q4	$336K	Buy	6,832 +1,644	+32%	+$69.2K	0.04%	266
2014 Q3	$188K	Buy	5,188 +155	+3%	+$5.92K	0.02%	305
2014 Q2	$195K	Sell	5,033 -58,519	-92%	-$2.21M	0.03%	290
2014 Q1	$2.2M	Buy	+63,552	New	+$2.04M	0.5%	78

Other funds holding DAL

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

DLA

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Catalyst Capital Advisors's DAL Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Delta Air Lines (DAL) stake by 1.5% in Q2 2026, selling an estimated $528 and leaving 468 shares worth $43.8K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Catalyst Capital Advisors first reported a position in DAL in Q1 2014 and has held it in 25 quarters since. The position peaked at $16.9M in Q4 2015. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Catalyst Capital Advisors held 468 shares of Delta Air Lines worth $43.8K as of Q2 2026.
Catalyst Capital Advisors sold 7 Delta Air Lines shares in Q2 2026, an estimated $528.
Delta Air Lines made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #297 holding.
Catalyst Capital Advisors first reported a position in Delta Air Lines in Q1 2014 and has held it in 25 quarters since.
Catalyst Capital Advisors's Delta Air Lines position peaked at $16.9M in Q4 2015.
397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.