EGA
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E&G Advisors’s Delta Air Lines DAL Stock Holding History

E&G 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 		$1.56M Sell
16,728
-200
-1% -$15.1K 0.3% 67
2026
Q1 		$1.12M Buy
16,928
+200
+1% +$13.5K 0.25% 82
2025
Q4 		$1.16M Hold
16,728
– – 0.26% 76
2025
Q3 		$947K Sell
16,728
-122
-0.7% -$6.96K 0.22% 90
2025
Q2 		$827K Sell
16,850
-700
-4% -$32.1K 0.21% 93
2025
Q1 		$765K Buy
17,550
+250
+1% +$14.8K 0.22% 94
2024
Q4 		$1.04M Sell
17,300
-300
-2% -$17.7K 0.28% 69
2024
Q3 		$892K Sell
17,600
-790
-4% -$34.4K 0.25% 83
2024
Q2 		$872K Hold
18,390
– – 0.26% 79
2024
Q1 		$879K Hold
18,390
– – 0.28% 78
2023
Q4 		$740K Sell
18,390
-438
-2% -$15.9K 0.26% 79
2023
Q3 		$698K Sell
18,828
-200
-1% -$8.68K 0.26% 87
2023
Q2 		$905K Sell
19,028
-1,800
-9% -$66.4K 0.32% 75
2023
Q1 		$727K Buy
20,828
+175
+0.8% +$6.49K 0.27% 85
2022
Q4 		$679K Sell
20,653
-11,050
-35% -$366K 0.26% 88
2022
Q3 		$890K Sell
31,703
-18,700
-37% -$594K 0.33% 72
2022
Q2 		$1.46M Sell
50,403
-167
-0.3% -$6.37K 0.49% 42
2022
Q1 		$2M Sell
50,570
-850
-2% -$33.1K 0.55% 35
2021
Q4 		$2.01M Hold
51,420
– – 0.5% 41
2021
Q3 		$2.19M Buy
+51,420
New +$2.1M 0.59% 34
2021
Q2 		– Sell
-52,088
Closed -$2.41M – 33
2021
Q1 		$2.52M Buy
52,088
+147
+0.3% +$6.5K 0.74% 24
2020
Q4 		$2.09M Sell
51,941
-232
-0.4% -$8.44K 0.65% 26
2020
Q3 		$1.59M Sell
52,173
-30
-0.1% -$865 0.55% 32
2020
Q2 		$1.46M Buy
52,203
+717
+1% +$18.2K 0.57% 35
2020
Q1 		$1.47M Sell
51,486
-12,175
-19% -$603K 0.73% 25
2019
Q4 		$3.72M Sell
63,661
-700
-1% -$39.3K 1.38% 12
2019
Q3 		$3.71M Buy
64,361
+3
+0% +$178 1.49% 11
2019
Q2 		$3.65M Sell
64,358
-4,198
-6% -$235K 1.56% 11
2019
Q1 		$3.54M Sell
68,556
-5,197
-7% -$258K 1.56% 10
2018
Q4 		$3.68M Buy
73,753
+653
+0.9% +$35.6K 1.66% 9
2018
Q3 		$4.23M Buy
73,100
+3,102
+4% +$171K 1.61% 7
2018
Q2 		$3.47M Buy
69,998
+2,203
+3% +$118K 1.45% 12
2018
Q1 		$3.72M Sell
67,795
-2,898
-4% -$160K 1.6% 9
2017
Q4 		$3.96M Sell
70,693
-4,598
-6% -$240K 1.67% 9
2017
Q3 		$3.63M Buy
75,291
+800
+1% +$39.9K 1.64% 9
2017
Q2 		$4M Buy
74,491
+2,600
+4% +$127K 1.93% 8
2017
Q1 		$3.3M Buy
71,891
+2,400
+3% +$117K 1.7% 10
2016
Q4 		$3.42M Sell
69,491
-12,700
-15% -$579K 2.02% 8
2016
Q3 		$3.23M Sell
82,191
-4,800
-6% -$182K 1.9% 8
2016
Q2 		$3.17M Buy
86,991
+1,499
+2% +$63.7K 1.92% 10
2016
Q1 		$4.16M Buy
85,492
+38
+0% +$1.77K 2.71% 8
2015
Q4 		$4.33M Buy
85,454
+5,100
+6% +$252K 2.6% 8
2015
Q3 		$3.6M Buy
80,354
+4,351
+6% +$195K 2.29% 12
2015
Q2 		$3.12M Buy
76,003
+2,300
+3% +$101K 1.82% 13
2015
Q1 		$3.31M Buy
73,703
+7,450
+11% +$345K 1.96% 13
2014
Q4 		$3.26M Buy
66,253
+8,100
+14% +$341K 2.12% 10
2014
Q3 		$2.1M Buy
58,153
+2,350
+4% +$89.8K 1.35% 21
2014
Q2 		$2.16M Buy
+55,803
New +$2.11M 1.4% 20

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

E&G Advisors's DAL Position: Q2 2026 in Review

E&G Advisors reduced its Delta Air Lines (DAL) stake by 1.2% in Q2 2026, selling an estimated $15.1K and leaving 16,728 shares worth $1.56M. The position accounts for 0.3% of the portfolio, ranked #67.

E&G Advisors first reported a position in DAL in Q2 2014 and has held it in 48 quarters since. The position peaked at $4.33M in Q4 2015. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • E&G Advisors held 16,728 shares of Delta Air Lines worth $1.56M as of Q2 2026.
  • E&G Advisors sold 200 Delta Air Lines shares in Q2 2026, an estimated $15.1K.
  • Delta Air Lines made up 0.3% of E&G Advisors's portfolio in Q2 2026, its #67 holding.
  • E&G Advisors first reported a position in Delta Air Lines in Q2 2014 and has held it in 48 quarters since.
  • E&G Advisors's Delta Air Lines position peaked at $4.33M in Q4 2015.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.