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Concurrent Investment Advisors’s Delta Air Lines DAL Stock Holding History

Concurrent Investment 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 		$16M Sell
171,004
-281
-0.2% -$21.2K 0.14% 160
2026
Q1 		$11.4M Sell
171,285
-4,115
-2% -$277K 0.12% 179
2025
Q4 		$12.2M Buy
175,400
+127,880
+269% +$7.99M 0.14% 157
2025
Q3 		$2.7M Buy
47,520
+4,279
+10% +$244K 0.05% 383
2025
Q2 		$2.13M Buy
43,241
+30,487
+239% +$1.4M 0.04% 417
2025
Q1 		$556K Buy
12,754
+255
+2% +$15.1K 0.01% 720
2024
Q4 		$756K Sell
12,499
-1,287
-9% -$76K 0.02% 561
2024
Q3 		$700K Sell
13,786
-3,027
-18% -$132K 0.02% 544
2024
Q2 		$798K Buy
16,813
+1,152
+7% +$57.3K 0.03% 487
2024
Q1 		$750K Buy
15,661
+1,412
+10% +$58.4K 0.03% 443
2023
Q4 		$573K Buy
+14,249
New +$517K 0.03% 470

Other funds holding DAL

Ninety One (UK)
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)
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
AT
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
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
MR
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

Concurrent Investment Advisors's DAL Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Delta Air Lines (DAL) stake by 0.16% in Q2 2026, selling an estimated $21.2K and leaving 171,004 shares worth $16M. The position accounts for 0.14% of the portfolio, ranked #160.

Concurrent Investment Advisors first reported a position in DAL in Q4 2023 and has held it in 11 quarters since. 403 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Concurrent Investment Advisors held 171,004 shares of Delta Air Lines worth $16M as of Q2 2026.
  • Concurrent Investment Advisors sold 281 Delta Air Lines shares in Q2 2026, an estimated $21.2K.
  • Delta Air Lines made up 0.14% of Concurrent Investment Advisors's portfolio in Q2 2026, its #160 holding.
  • Concurrent Investment Advisors first reported a position in Delta Air Lines in Q4 2023 and has held it in 11 quarters since.
  • 403 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.