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

CPA 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 Q2	$315K	Hold	3,365	–	–	0.09%	84
2026 Q1	$224K	Hold	3,365	–	–	0.08%	93
2025 Q4	$234K	Buy	+3,365	New	+$210K	0.08%	97
2025 Q1	–	Sell	-3,365	Closed	-$204K	–	86
2024 Q4	$204K	Buy	+3,365	New	+$199K	0.09%	78

Other funds holding DAL

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

USGIU

U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

DDPIC

Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

CPA Asset Management held its Delta Air Lines (DAL) position steady in Q2 2026 at 3,365 shares worth $315K. The position accounts for 0.09% of the portfolio, ranked #84.

CPA Asset Management first reported a position in DAL in Q4 2024 and has held it in 4 quarters since. 614 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

CPA Asset Management held 3,365 shares of Delta Air Lines worth $315K as of Q2 2026.
CPA Asset Management left its Delta Air Lines share count unchanged in Q2 2026.
Delta Air Lines made up 0.09% of CPA Asset Management's portfolio in Q2 2026, its #84 holding.
CPA Asset Management first reported a position in Delta Air Lines in Q4 2024 and has held it in 4 quarters since.
614 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.