Empirical Finance’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.44M | Sell |
21,723
-37
| -0.2% | -$2.49K | 0.07% | 241 |
|
|
2025
Q4 | $1.51M | Sell |
21,760
-948
| -4% | -$59.2K | 0.07% | 217 |
|
|
2025
Q3 | $1.29M | Buy |
22,708
+225
| +1% | +$12.8K | 0.06% | 263 |
|
|
2025
Q2 | $1.11M | Sell |
22,483
-11,334
| -34% | -$520K | 0.06% | 276 |
|
|
2025
Q1 | $1.47M | Buy |
33,817
+610
| +2% | +$36.2K | 0.09% | 211 |
|
|
2024
Q4 | $2.01M | Buy |
33,207
+11,097
| +50% | +$655K | 0.12% | 154 |
|
|
2024
Q3 | $1.12M | Buy |
22,110
+517
| +2% | +$22.5K | 0.07% | 259 |
|
|
2024
Q2 | $1.02M | Sell |
21,593
-1,299
| -6% | -$64.6K | 0.06% | 259 |
|
|
2024
Q1 | $1.1M | Buy |
22,892
+783
| +4% | +$32.4K | 0.07% | 258 |
|
|
2023
Q4 | $889K | Buy |
22,109
+140
| +0.6% | +$5.08K | 0.06% | 279 |
|
|
2023
Q3 | $813K | Buy |
21,969
+2,383
| +12% | +$103K | 0.06% | 276 |
|
|
2023
Q2 | $931K | Buy |
19,586
+2,076
| +12% | +$76.6K | 0.07% | 249 |
|
|
2023
Q1 | $611K | Buy |
17,510
+742
| +4% | +$27.5K | 0.06% | 305 |
|
|
2022
Q4 | $551K | Buy |
16,768
+1,324
| +9% | +$43.9K | 0.06% | 312 |
|
|
2022
Q3 | $433K | Buy |
15,444
+2,594
| +20% | +$82.4K | 0.05% | 320 |
|
|
2022
Q2 | $372K | Buy |
12,850
+687
| +6% | +$26.2K | 0.05% | 347 |
|
|
2022
Q1 | $481K | Buy |
12,163
+2,491
| +26% | +$97K | 0.05% | 316 |
|
|
2021
Q4 | $378K | Buy |
9,672
+1,719
| +22% | +$68.8K | 0.04% | 367 |
|
|
2021
Q3 | $339K | Buy |
7,953
+447
| +6% | +$18.2K | 0.05% | 328 |
|
|
2021
Q2 | $325K | Sell |
7,506
-40,447
| -84% | -$1.87M | 0.05% | 317 |
|
|
2021
Q1 | $1.93M | Hold |
47,953
| – | – | 0.34% | 78 |
|
|
2020
Q4 | $1.93M | Buy |
47,953
+1,184
| +3% | +$43.1K | 0.34% | 78 |
|
|
2020
Q3 | $1.43M | Buy |
46,769
+1,617
| +4% | +$46.6K | 0.31% | 88 |
|
|
2020
Q2 | $1.27M | Buy |
45,152
+1,382
| +3% | +$35.2K | 0.32% | 87 |
|
|
2020
Q1 | $1.25M | Buy |
+43,770
| New | +$2.17M | 0.39% | 55 |
|
|
2019
Q3 | – | Sell |
-26,185
| Closed | -$1.49M | – | 163 |
|
|
2019
Q2 | $1.49M | Buy |
26,185
+461
| +2% | +$25.8K | 0.41% | 50 |
|
|
2019
Q1 | $1.33M | Buy |
25,724
+334
| +1% | +$16.6K | 0.34% | 60 |
|
|
2018
Q4 | $1.27M | Buy |
+25,390
| New | +$1.38M | 0.38% | 59 |
|
|
2018
Q2 | – | Sell |
-25,724
| Closed | -$1.33M | – | 154 |
|
|
2018
Q1 | $1.33M | Buy |
+25,724
| New | +$1.42M | 0.34% | 60 |
|
|
2017
Q1 | – | Sell |
-374
| Closed | -$19K | – | 206 |
|
|
2016
Q4 | $19K | Buy |
+374
| New | +$17.1K | 0.01% | 207 |
|
Other funds holding DAL
VCM
VPM
Empirical Finance's DAL Position: Q1 2026 in Review
Empirical Finance reduced its Delta Air Lines (DAL) stake by 0.17% in Q1 2026, selling an estimated $2.49K and leaving 21,723 shares worth $1.44M. The position accounts for 0.07% of the portfolio, ranked #241.
Empirical Finance first reported a position in DAL in Q4 2016 and has held it in 30 quarters since. The position peaked at $2.01M in Q4 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Empirical Finance held 21,723 shares of Delta Air Lines worth $1.44M as of Q1 2026.
- Empirical Finance sold 37 Delta Air Lines shares in Q1 2026, an estimated $2.49K.
- Delta Air Lines made up 0.07% of Empirical Finance's portfolio in Q1 2026, its #241 holding.
- Empirical Finance first reported a position in Delta Air Lines in Q4 2016 and has held it in 30 quarters since.
- Empirical Finance's Delta Air Lines position peaked at $2.01M in Q4 2024.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.