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CWC Advisors’s Delta Air Lines DAL Stock Holding History

CWC 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 		$2.06M Sell
21,946
-1,143
-5% -$86.3K 0.91% 30
2026
Q1 		$1.53M Sell
23,089
-310
-1% -$20.9K 0.73% 36
2025
Q4 		$1.62M Sell
23,399
-103
-0.4% -$6.43K 0.78% 36
2025
Q3 		$1.33M Sell
23,502
-213
-0.9% -$12.2K 0.65% 41
2025
Q2 		$1.17M Buy
23,715
+645
+3% +$29.6K 0.6% 40
2025
Q1 		$1.01M Buy
23,070
+7,753
+51% +$460K 0.57% 46
2024
Q4 		$927K Buy
15,317
+350
+2% +$20.7K 0.92% 33
2024
Q3 		$760K Buy
+14,967
New +$652K 0.75% 39

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

CWC Advisors's DAL Position: Q2 2026 in Review

CWC Advisors reduced its Delta Air Lines (DAL) stake by 5% in Q2 2026, selling an estimated $86.3K and leaving 21,946 shares worth $2.06M. The position accounts for 0.91% of the portfolio, ranked #30.

CWC Advisors first reported a position in DAL in Q3 2024 and has held it in 8 quarters since. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • CWC Advisors held 21,946 shares of Delta Air Lines worth $2.06M as of Q2 2026.
  • CWC Advisors sold 1,143 Delta Air Lines shares in Q2 2026, an estimated $86.3K.
  • Delta Air Lines made up 0.91% of CWC Advisors's portfolio in Q2 2026, its #30 holding.
  • CWC Advisors first reported a position in Delta Air Lines in Q3 2024 and has held it in 8 quarters since.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.