DC
DAL icon

Davenport & Co’s Delta Air Lines DAL Stock Holding History

Davenport & Co’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 		$1.57M Buy
16,725
+1,020
+6% +$77K 0.01% 627
2026
Q1 		$1.04M Sell
15,705
-608
-4% -$40.9K 0.01% 704
2025
Q4 		$1.13M Buy
16,313
+855
+6% +$53.4K 0.01% 668
2025
Q3 		$877K Sell
15,458
-1,954
-11% -$112K ﹤0.01% 746
2025
Q2 		$856K Buy
17,412
+2,815
+19% +$129K ﹤0.01% 738
2025
Q1 		$636K Buy
14,597
+299
+2% +$17.7K ﹤0.01% 762
2024
Q4 		$865K Buy
14,298
+173
+1% +$10.2K ﹤0.01% 673
2024
Q3 		$717K Sell
14,125
-1,266
-8% -$55.2K ﹤0.01% 714
2024
Q2 		$730K Sell
15,391
-1,289
-8% -$64.1K ﹤0.01% 696
2024
Q1 		$798K Sell
16,680
-2,556
-13% -$106K ﹤0.01% 672
2023
Q4 		$774K Buy
19,236
+977
+5% +$35.4K 0.01% 652
2023
Q3 		$676K Sell
18,259
-1,619
-8% -$70.3K 0.01% 645
2023
Q2 		$945K Sell
19,878
-942
-5% -$34.8K 0.01% 575
2023
Q1 		$727K Buy
20,820
+690
+3% +$25.6K 0.01% 621
2022
Q4 		$661K Sell
20,130
-2,834
-12% -$93.9K 0.01% 612
2022
Q3 		$644K Sell
22,964
-2,718
-11% -$86.3K 0.01% 601
2022
Q2 		$744K Sell
25,682
-7,329
-22% -$279K 0.01% 575
2022
Q1 		$1.31M Buy
33,011
+1,650
+5% +$64.3K 0.01% 483
2021
Q4 		$1.23M Sell
31,361
-3,557
-10% -$142K 0.01% 517
2021
Q3 		$1.49M Sell
34,918
-23,704
-40% -$968K 0.01% 454
2021
Q2 		$2.54M Sell
58,622
-216,105
-79% -$10M 0.02% 299
2021
Q1 		$13.3M Buy
274,727
+212,840
+344% +$9.42M 0.12% 125
2020
Q4 		$2.49M Sell
61,887
-802
-1% -$29.2K 0.02% 246
2020
Q3 		$1.92M Sell
62,689
-15,651
-20% -$451K 0.02% 250
2020
Q2 		$2.2M Sell
78,340
-1,288,057
-94% -$32.8M 0.03% 226
2020
Q1 		$39M Buy
1,366,397
+270,579
+25% +$13.4M 0.56% 66
2019
Q4 		$64.1M Buy
1,095,818
+24,927
+2% +$1.4M 0.69% 45
2019
Q3 		$61M Sell
1,070,891
-12,564
-1% -$744K 0.73% 43
2019
Q2 		$61.5M Buy
1,083,455
+8,941
+0.8% +$501K 0.73% 43
2019
Q1 		$55.5M Sell
1,074,514
-10,302
-0.9% -$511K 0.69% 51
2018
Q4 		$54.1M Sell
1,084,816
-5,072
-0.5% -$276K 0.75% 44
2018
Q3 		$63M Buy
1,089,888
+6,007
+0.6% +$331K 0.73% 45
2018
Q2 		$53.7M Buy
1,083,881
+23,637
+2% +$1.26M 0.66% 53
2018
Q1 		$58.1M Buy
1,060,244
+311,639
+42% +$17.2M 0.72% 42
2017
Q4 		$41.9M Sell
748,605
-267,902
-26% -$14M 0.5% 87
2017
Q3 		$49M Buy
1,016,507
+64,566
+7% +$3.22M 0.62% 61
2017
Q2 		$51.2M Buy
951,941
+760,909
+398% +$37.3M 0.68% 55
2017
Q1 		$8.84M Buy
191,032
+171,580
+882% +$8.38M 0.13% 123
2016
Q4 		$956K Sell
19,452
-198
-1% -$9.03K 0.01% 292
2016
Q3 		$773K Buy
19,650
+4,860
+33% +$184K 0.01% 338
2016
Q2 		$539K Buy
14,790
+75
+0.5% +$3.19K 0.01% 384
2016
Q1 		$716K Buy
14,715
+1,090
+8% +$50.9K 0.01% 326
2015
Q4 		$691K Buy
13,625
+3,700
+37% +$183K 0.01% 327
2015
Q3 		$445K Sell
9,925
-3,750
-27% -$168K 0.01% 375
2015
Q2 		$562K Buy
13,675
+4,700
+52% +$205K 0.01% 367
2015
Q1 		$404K Buy
8,975
+500
+6% +$23.2K 0.01% 425
2014
Q4 		$417K Sell
8,475
-3,600
-30% -$152K 0.01% 398
2014
Q3 		$437K Buy
12,075
+1,426
+13% +$54.5K 0.01% 383
2014
Q2 		$412K Sell
10,649
-510,580
-98% -$19.3M 0.01% 402
2014
Q1 		$18.1M Sell
521,229
-253,444
-33% -$8.15M 0.33% 95
2013
Q4 		$21.3M Buy
774,673
+28,231
+4% +$759K 0.4% 88
2013
Q3 		$17.6M Buy
746,442
+63,527
+9% +$1.32M 0.36% 91
2013
Q2 		$12.8M Buy
+682,915
New +$11.8M 0.28% 95

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
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
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AFA
American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Davenport & Co's DAL Position: Q2 2026 in Review

Davenport & Co increased its Delta Air Lines (DAL) stake by 6.5% in Q2 2026, buying an estimated $77K and bringing the position to 16,725 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #627.

Davenport & Co first reported a position in DAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.1M in Q4 2019. 235 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Davenport & Co held 16,725 shares of Delta Air Lines worth $1.57M as of Q2 2026.
  • Davenport & Co bought 1,020 Delta Air Lines shares in Q2 2026, an estimated $77K.
  • Delta Air Lines made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #627 holding.
  • Davenport & Co first reported a position in Delta Air Lines in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Delta Air Lines position peaked at $64.1M in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.