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
2018 Q1	–	Sell	-50	Closed	-$52K	–	492
2017 Q4	$52K	Hold	50	–	–	﹤0.01%	302
2017 Q3	$23K	Hold	50	–	–	﹤0.01%	326
2017 Q2	$47K	Hold	50	–	–	﹤0.01%	324
2017 Q1	$25K	Buy	+50	New	+$2.44K	﹤0.01%	352
2016 Q2	–	Sell	-25	Closed	-$20K	–	444
2016 Q1	$20K	Hold	25	–	–	﹤0.01%	398
2015 Q4	$25K	Hold	25	–	–	﹤0.01%	403
2015 Q3	$17K	Hold	25	–	–	﹤0.01%	447
2015 Q2	$14K	Buy	+25	New	+$1.09K	﹤0.01%	401

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.