CenterStar Asset Management’s Delta Air Lines DAL Stock Holding History

CenterStar Asset Management’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 Q3	–	Sell	-26,600	Closed	-$2.49M	–	252
2026 Q2	$2.49M	Buy	26,600 +9,100	+52%	+$687K	0.42%	45
2026 Q1	$1.16M	Buy	+17,500	New	+$1.18M	0.15%	159
2022 Q2	–	Hold	0	–	-$989K	–	467
2022 Q1	–	Hold	0	–	–	–	240
2020 Q1	–	Hold	0	–	-$13K	–	786
2019 Q4	–	Hold	0	–	–	–	323
2019 Q3	–	Hold	0	–	-$10K	–	515
2019 Q2	–	Hold	0	–	–	–	242
2019 Q1	–	Hold	0	–	–	–	249
2018 Q4	–	Hold	0	–	-$35K	–	571
2018 Q3	–	Hold	0	–	–	–	363
2018 Q2	–	Hold	0	–	–	–	800
2018 Q1	–	Hold	0	–	-$1K	–	1151
2017 Q4	–	Hold	0	–	–	–	876

Other funds holding DAL

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return

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.