CenterStar Asset Management’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
Q3
– Sell
-4,200
Closed -$393K – 251
2026
Q2
$393K Sell
4,200
-32,300
-88% -$2.44M 0.07% 160
2026
Q1
$2.43M Buy
+36,500
New +$2.46M 0.3% 63
2025
Q3
– Sell
-4,500
Closed -$221K – 302
2025
Q2
$221K Buy
+4,500
New +$207K 0.05% 174
2022
Q2
– Hold
0
– -$1.25M – 466
2022
Q1
– Hold
0
– – – 200
2021
Q1
– Hold
0
– -$100K – 715
2020
Q4
– Hold
0
– – – 594
2020
Q1
– Hold
0
– -$17K – 785
2019
Q4
– Hold
0
– – – 299
2019
Q3
– Hold
0
– -$10K – 514
2019
Q2
– Hold
0
– – – 241
2019
Q1
– Hold
0
– – – 298
2018
Q4
– Hold
0
– -$35K – 570
2018
Q3
– Hold
0
– – – 362

Other funds holding DAL

CenterStar Asset Management's DAL Position: Q2 2026 in Review

CenterStar Asset Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 7,270 shares — an estimated $549K sold.

CenterStar Asset Management first reported a position in DAL in Q1 2026 and held it in 1 quarter. The position peaked at $483K in Q1 2026. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • CenterStar Asset Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • CenterStar Asset Management sold 7,270 Delta Air Lines shares in Q2 2026, an estimated $549K.
  • CenterStar Asset Management first reported a position in Delta Air Lines in Q1 2026 and held it in 1 quarter.
  • CenterStar Asset Management's Delta Air Lines position peaked at $483K in Q1 2026.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.