Essex Financial Services’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
Q2 | $518K | Buy |
5,532
+42
| +0.8% | +$3.17K | 0.03% | 476 |
|
|
2026
Q1 | $365K | Sell |
5,490
-1,394
| -20% | -$93.9K | 0.02% | 553 |
|
|
2025
Q4 | $478K | Buy |
6,884
+2,511
| +57% | +$157K | 0.03% | 453 |
|
|
2025
Q3 | $248K | Buy |
4,373
+282
| +7% | +$16.1K | 0.01% | 630 |
|
|
2025
Q2 | $201K | Buy |
+4,091
| New | +$188K | 0.01% | 665 |
|
|
2025
Q1 | – | Sell |
-3,676
| Closed | -$222K | – | 643 |
|
|
2024
Q4 | $222K | Sell |
3,676
-542
| -13% | -$32K | 0.02% | 575 |
|
|
2024
Q3 | $231K | Sell |
4,218
-889
| -17% | -$38.7K | 0.02% | 559 |
|
|
2024
Q2 | $202K | Buy |
5,107
+364
| +8% | +$18.1K | 0.02% | 587 |
|
|
2024
Q1 | $227K | Buy |
+4,743
| New | +$196K | 0.02% | 479 |
|
|
2023
Q3 | – | Sell |
-4,629
| Closed | -$220K | – | 475 |
|
|
2023
Q2 | $220K | Buy |
+4,629
| New | +$171K | 0.03% | 431 |
|
|
2022
Q2 | – | Sell |
-5,923
| Closed | -$234K | – | 486 |
|
|
2022
Q1 | $234K | Hold |
5,923
| – | – | 0.02% | 431 |
|
|
2021
Q4 | $231K | Buy |
5,923
+100
| +2% | +$4K | 0.02% | 436 |
|
|
2021
Q3 | $248K | Buy |
5,823
+1,062
| +22% | +$43.4K | 0.03% | 391 |
|
|
2021
Q2 | $230K | Hold |
4,761
| – | – | 0.03% | 397 |
|
|
2021
Q1 | $230K | Buy |
+4,761
| New | +$211K | 0.04% | 316 |
|
|
2018
Q4 | – | Sell |
-4,368
| Closed | -$253K | – | 257 |
|
|
2018
Q3 | $253K | Sell |
4,368
-3,543
| -45% | -$195K | 0.06% | 239 |
|
|
2018
Q2 | $392K | Sell |
7,911
-103
| -1% | -$5.49K | 0.09% | 180 |
|
|
2018
Q1 | $439K | Sell |
8,014
-939
| -10% | -$51.8K | 0.09% | 217 |
|
|
2017
Q4 | $501K | Hold |
8,953
| – | – | 0.12% | 153 |
|
|
2017
Q3 | $432K | Sell |
8,953
-136
| -1% | -$6.78K | 0.11% | 169 |
|
|
2017
Q2 | $488K | Buy |
9,089
+4,576
| +101% | +$224K | 0.1% | 194 |
|
|
2017
Q1 | $207K | Sell |
4,513
-3,669
| -45% | -$179K | 0.05% | 306 |
|
|
2016
Q4 | $402K | Buy |
8,182
+2,105
| +35% | +$96K | 0.09% | 206 |
|
|
2016
Q3 | $241K | Buy |
6,077
+400
| +7% | +$15.1K | 0.06% | 265 |
|
|
2016
Q2 | $207K | Sell |
5,677
-1,350
| -19% | -$57.4K | 0.05% | 280 |
|
|
2016
Q1 | $342K | Buy |
7,027
+1,300
| +23% | +$60.7K | 0.08% | 214 |
|
|
2015
Q4 | $290K | Buy |
+5,727
| New | +$283K | 0.07% | 238 |
|
Other funds holding DAL
Essex Financial Services's DAL Position: Q2 2026 in Review
Essex Financial Services increased its Delta Air Lines (DAL) stake by 0.77% in Q2 2026, buying an estimated $3.17K and bringing the position to 5,532 shares worth $518K. The position accounts for 0.03% of the portfolio, ranked #476.
Essex Financial Services first reported a position in DAL in Q4 2015 and has held it in 27 quarters since. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Essex Financial Services held 5,532 shares of Delta Air Lines worth $518K as of Q2 2026.
- Essex Financial Services bought 42 Delta Air Lines shares in Q2 2026, an estimated $3.17K.
- Delta Air Lines made up 0.03% of Essex Financial Services's portfolio in Q2 2026, its #476 holding.
- Essex Financial Services first reported a position in Delta Air Lines in Q4 2015 and has held it in 27 quarters since.
- 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.