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Cornercap Investment Counsel’s Delta Air Lines DAL Stock Holding History

Cornercap Investment Counsel’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
2025
Q2 		– Sell
-30,051
Closed -$1.31M – 155
2025
Q1 		$1.31M Sell
30,051
-288
-0.9% -$17.1K 0.69% 72
2024
Q4 		$1.84M Sell
30,339
-1,017
-3% -$60K 0.59% 16
2024
Q3 		$1.59M Sell
31,356
-24,647
-44% -$1.07M 0.47% 45
2024
Q2 		$2.66M Sell
56,003
-5,704
-9% -$284K 0.43% 31
2024
Q1 		$2.95M Buy
61,707
+78
+0.1% +$3.23K 0.45% 26
2023
Q4 		$2.48M Buy
61,629
+146
+0.2% +$5.29K 0.41% 41
2023
Q3 		$2.27M Buy
61,483
+787
+1% +$34.2K 0.41% 40
2023
Q2 		$2.89M Sell
60,696
-845
-1% -$31.2K 0.5% 19
2023
Q1 		$2.15M Buy
61,541
+3,266
+6% +$121K 0.38% 56
2022
Q4 		$1.91M Buy
58,275
+33,235
+133% +$1.1M 0.33% 69
2022
Q3 		$703K Buy
+25,040
New +$795K 0.13% 332
2021
Q1 		– Sell
-40,337
Closed -$2.36M – 551
2020
Q4 		$2.36M Buy
+40,337
New +$1.47M 0.34% 99
2020
Q3 		– Sell
-62,463
Closed -$1.75M – 496
2020
Q2 		$1.75M Sell
62,463
-542
-0.9% -$13.8K 0.28% 110
2020
Q1 		$1.8M Buy
63,005
+17,641
+39% +$874K 0.35% 98
2019
Q4 		$2.65M Buy
+45,364
New +$2.54M 0.36% 91

Other funds holding DAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's DAL Position: Q2 2025 in Review

Cornercap Investment Counsel sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 30,051 shares — an estimated $1.31M sold.

Cornercap Investment Counsel first reported a position in DAL in Q4 2019 and held it in 15 quarters. The position peaked at $2.95M in Q1 2024. 1,182 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

  • Cornercap Investment Counsel reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 30,051 Delta Air Lines shares in Q2 2025, an estimated $1.31M.
  • Cornercap Investment Counsel first reported a position in Delta Air Lines in Q4 2019 and held it in 15 quarters.
  • Cornercap Investment Counsel's Delta Air Lines position peaked at $2.95M in Q1 2024.
  • 1,182 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on Cornercap Investment Counsel's 13F filing for Q2 2025, filed 6 Aug 2025.