Gables Capital Management’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 | $208K | Hold |
2,225
| – | – | 0.08% | 141 |
|
|
2026
Q1 | $148K | Hold |
2,225
| – | – | 0.06% | 154 |
|
|
2025
Q4 | $154K | Hold |
2,225
| – | – | 0.07% | 145 |
|
|
2025
Q3 | $126K | Buy |
2,225
+200
| +10% | +$11.4K | 0.05% | 155 |
|
|
2025
Q2 | $99.6K | Hold |
2,025
| – | – | 0.05% | 164 |
|
|
2025
Q1 | $88.3K | Hold |
2,025
| – | – | 0.04% | 179 |
|
|
2024
Q4 | $123K | Hold |
2,025
| – | – | 0.06% | 150 |
|
|
2024
Q3 | $103K | Buy |
2,025
+55
| +3% | +$2.4K | 0.05% | 161 |
|
|
2024
Q2 | $93.5K | Buy |
1,970
+450
| +30% | +$22.4K | 0.05% | 158 |
|
|
2024
Q1 | $72.8K | Hold |
1,520
| – | – | 0.04% | 174 |
|
|
2023
Q4 | $61.1K | Hold |
1,520
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $56.2K | Sell |
1,520
-50
| -3% | -$2.17K | 0.04% | 173 |
|
|
2023
Q2 | $74.6K | Sell |
1,570
-300
| -16% | -$11.1K | 0.05% | 167 |
|
|
2023
Q1 | $65.3K | Sell |
1,870
-100
| -5% | -$3.71K | 0.05% | 167 |
|
|
2022
Q4 | $64.7K | Hold |
1,970
| – | – | 0.05% | 176 |
|
|
2022
Q3 | $55K | Hold |
1,970
| – | – | 0.04% | 183 |
|
|
2022
Q2 | $57K | Hold |
1,970
| – | – | 0.04% | 189 |
|
|
2022
Q1 | $78K | Hold |
1,970
| – | – | 0.05% | 180 |
|
|
2021
Q4 | $77K | Hold |
1,970
| – | – | 0.05% | 176 |
|
|
2021
Q3 | $84K | Hold |
1,970
| – | – | 0.05% | 166 |
|
|
2021
Q2 | $85K | Sell |
1,970
-1,401
| -42% | -$64.9K | 0.06% | 162 |
|
|
2021
Q1 | $163K | Hold |
3,371
| – | – | 0.09% | 131 |
|
|
2020
Q4 | $136K | Hold |
3,371
| – | – | 0.08% | 137 |
|
|
2020
Q3 | $103K | Sell |
3,371
-100
| -3% | -$2.88K | 0.07% | 148 |
|
|
2020
Q2 | $97K | Sell |
3,471
-1,300
| -27% | -$33.1K | 0.07% | 151 |
|
|
2020
Q1 | $136K | Buy |
4,771
+1,200
| +34% | +$59.5K | 0.11% | 122 |
|
|
2019
Q4 | $210K | Hold |
3,571
| – | – | 0.14% | 115 |
|
|
2019
Q3 | $206K | Hold |
3,571
| – | – | 0.15% | 118 |
|
|
2019
Q2 | $203K | Hold |
3,571
| – | – | 0.17% | 107 |
|
|
2019
Q1 | $184K | Hold |
3,571
| – | – | 0.15% | 104 |
|
|
2018
Q4 | $178K | Hold |
3,571
| – | – | 0.16% | 108 |
|
|
2018
Q3 | $207K | Hold |
3,571
| – | – | 0.16% | 105 |
|
|
2018
Q2 | $191K | Buy |
3,571
+270
| +8% | +$14.4K | 0.16% | 104 |
|
|
2018
Q1 | $181K | Buy |
+3,301
| New | +$182K | 0.16% | 106 |
|
Other funds holding DAL
Gables Capital Management's DAL Position: Q2 2026 in Review
Gables Capital Management held its Delta Air Lines (DAL) position steady in Q2 2026 at 2,225 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #141.
Gables Capital Management first reported a position in DAL in Q1 2018 and has held it in 34 quarters since. The position peaked at $210K in Q4 2019. 1,513 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Gables Capital Management held 2,225 shares of Delta Air Lines worth $208K as of Q2 2026.
- Gables Capital Management left its Delta Air Lines share count unchanged in Q2 2026.
- Delta Air Lines made up 0.08% of Gables Capital Management's portfolio in Q2 2026, its #141 holding.
- Gables Capital Management first reported a position in Delta Air Lines in Q1 2018 and has held it in 34 quarters since.
- Gables Capital Management's Delta Air Lines position peaked at $210K in Q4 2019.
- 1,513 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.