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CoreCap Advisors’s Delta Air Lines DAL Stock Holding History

CoreCap 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 		$447K Sell
4,767
-3,482
-42% -$263K 0.01% 579
2026
Q1 		$548K Sell
8,249
-650
-7% -$43.8K 0.02% 493
2025
Q4 		$618K Sell
8,899
-77
-0.9% -$4.81K 0.02% 469
2025
Q3 		$509K Sell
8,976
-398
-4% -$22.7K 0.02% 520
2025
Q2 		$461K Buy
9,374
+720
+8% +$33.1K 0.02% 530
2025
Q1 		$377K Sell
8,654
-48
-0.6% -$2.85K 0.02% 526
2024
Q4 		$526K Sell
8,702
-380
-4% -$22.4K 0.02% 472
2024
Q3 		$461K Buy
+9,082
New +$396K 0.02% 481
2024
Q2 		– Sell
-6,010
Closed -$288K – 1828
2024
Q1 		$288K Sell
6,010
-851
-12% -$35.2K 0.02% 537
2023
Q4 		$276K Buy
6,861
+1,240
+22% +$45K 0.02% 481
2023
Q3 		$208K Sell
5,621
-1,248
-18% -$54.2K 0.02% 499
2023
Q2 		$327K Buy
+6,869
New +$253K 0.02% 442
2022
Q4 		$222K Buy
+6,747
New +$224K 0.02% 513
2022
Q3 		– Sell
-8,023
Closed -$232K – 869
2022
Q2 		$232K Buy
8,023
+314
+4% +$12K 0.02% 479
2022
Q1 		$305K Sell
7,709
-222
-3% -$8.64K 0.02% 405
2021
Q4 		$310K Buy
+7,931
New +$317K 0.02% 437

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

CoreCap Advisors's DAL Position: Q2 2026 in Review

CoreCap Advisors reduced its Delta Air Lines (DAL) stake by 42% in Q2 2026, selling an estimated $263K and leaving 4,767 shares worth $447K. The position accounts for 0.01% of the portfolio, ranked #579.

CoreCap Advisors first reported a position in DAL in Q4 2021 and has held it in 16 quarters since. The position peaked at $618K in Q4 2025. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • CoreCap Advisors held 4,767 shares of Delta Air Lines worth $447K as of Q2 2026.
  • CoreCap Advisors sold 3,482 Delta Air Lines shares in Q2 2026, an estimated $263K.
  • Delta Air Lines made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #579 holding.
  • CoreCap Advisors first reported a position in Delta Air Lines in Q4 2021 and has held it in 16 quarters since.
  • CoreCap Advisors's Delta Air Lines position peaked at $618K in Q4 2025.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.