Geneos Wealth 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 | $132K | Sell |
1,408
-100
| -7% | -$7.55K | ﹤0.01% | 1127 |
|
|
2026
Q1 | $100K | Hold |
1,508
| – | – | ﹤0.01% | 1173 |
|
|
2025
Q4 | $105K | Hold |
1,508
| – | – | ﹤0.01% | 1137 |
|
|
2025
Q3 | $85.6K | Sell |
1,508
-2,749
| -65% | -$157K | ﹤0.01% | 1172 |
|
|
2025
Q2 | $209K | Buy |
4,257
+524
| +14% | +$24.1K | 0.01% | 975 |
|
|
2025
Q1 | $163K | Buy |
3,733
+332
| +10% | +$19.7K | 0.01% | 991 |
|
|
2024
Q4 | $206K | Buy |
3,401
+553
| +19% | +$32.7K | 0.01% | 822 |
|
|
2024
Q3 | $145K | Buy |
2,848
+1,496
| +111% | +$65.2K | 0.01% | 860 |
|
|
2024
Q2 | $64.1K | Sell |
1,352
-737
| -35% | -$36.7K | ﹤0.01% | 991 |
|
|
2024
Q1 | $100K | Buy |
2,089
+737
| +55% | +$30.5K | ﹤0.01% | 852 |
|
|
2023
Q4 | $54.4K | Sell |
1,352
-984
| -42% | -$35.7K | ﹤0.01% | 1029 |
|
|
2023
Q3 | $86.4K | Hold |
2,336
| – | – | ﹤0.01% | 909 |
|
|
2023
Q2 | $111K | Hold |
2,336
| – | – | 0.01% | 847 |
|
|
2023
Q1 | $81.6K | Hold |
2,336
| – | – | 0.01% | 909 |
|
|
2022
Q4 | $76.8K | Hold |
2,336
| – | – | ﹤0.01% | 907 |
|
|
2022
Q3 | $65K | Sell |
2,336
-4,607
| -66% | -$146K | ﹤0.01% | 938 |
|
|
2022
Q2 | $204K | Sell |
6,943
-679
| -9% | -$25.9K | 0.01% | 737 |
|
|
2022
Q1 | $301K | Sell |
7,622
-976
| -11% | -$38K | 0.01% | 668 |
|
|
2021
Q4 | $336K | Buy |
8,598
+25
| +0.3% | +$1K | 0.01% | 696 |
|
|
2021
Q3 | $389K | Sell |
8,573
-1,060
| -11% | -$43.3K | 0.01% | 641 |
|
|
2021
Q2 | $425K | Sell |
9,633
-3,750
| -28% | -$174K | 0.02% | 599 |
|
|
2021
Q1 | $627K | Sell |
13,383
-158
| -1% | -$6.99K | 0.02% | 577 |
|
|
2020
Q4 | $503K | Buy |
13,541
+292
| +2% | +$10.6K | 0.02% | 537 |
|
|
2020
Q3 | $394K | Buy |
13,249
+521
| +4% | +$15K | 0.02% | 492 |
|
|
2020
Q2 | $342K | Sell |
12,728
-94,729
| -88% | -$2.41M | 0.02% | 507 |
|
|
2020
Q1 | $2.9M | Buy |
107,457
+1,617
| +2% | +$80.1K | 0.2% | 120 |
|
|
2019
Q4 | $6.25M | Buy |
105,840
+7,360
| +7% | +$413K | 0.33% | 74 |
|
|
2019
Q3 | $5.74M | Sell |
98,480
-1,659
| -2% | -$98.3K | 0.34% | 73 |
|
|
2019
Q2 | $5.68M | Buy |
100,139
+385
| +0.4% | +$21.6K | 0.35% | 69 |
|
|
2019
Q1 | $5.15M | Buy |
99,754
+95,704
| +2,363% | +$4.75M | 0.34% | 73 |
|
|
2018
Q4 | $203K | Sell |
4,050
-596
| -13% | -$32.5K | 0.02% | 598 |
|
|
2018
Q3 | $268K | Sell |
4,646
-813
| -15% | -$44.8K | 0.02% | 543 |
|
|
2018
Q2 | $270K | Hold |
5,459
| – | – | 0.02% | 476 |
|
|
2018
Q1 | $299K | Sell |
5,459
-99
| -2% | -$5.46K | 0.03% | 421 |
|
|
2017
Q4 | $311K | Sell |
5,558
-550
| -9% | -$28.7K | 0.03% | 415 |
|
|
2017
Q3 | $294K | Sell |
6,108
-274
| -4% | -$13.7K | 0.03% | 408 |
|
|
2017
Q2 | $342K | Sell |
6,382
-132
| -2% | -$6.47K | 0.04% | 370 |
|
|
2017
Q1 | $299K | Buy |
6,514
+574
| +10% | +$28K | 0.03% | 387 |
|
|
2016
Q4 | $292K | Sell |
5,940
-44
| -0.7% | -$2.01K | 0.04% | 360 |
|
|
2016
Q3 | $235K | Buy |
5,984
+275
| +5% | +$10.4K | 0.03% | 411 |
|
|
2016
Q2 | $209K | Buy |
5,709
+502
| +10% | +$21.3K | 0.03% | 428 |
|
|
2016
Q1 | $244K | Buy |
+5,207
| New | +$243K | 0.04% | 391 |
|
Other funds holding DAL
Geneos Wealth Management's DAL Position: Q2 2026 in Review
Geneos Wealth Management reduced its Delta Air Lines (DAL) stake by 6.6% in Q2 2026, selling an estimated $7.55K and leaving 1,408 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.
Geneos Wealth Management first reported a position in DAL in Q1 2016 and has held it in 42 quarters since. The position peaked at $6.25M in Q4 2019. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Geneos Wealth Management held 1,408 shares of Delta Air Lines worth $132K as of Q2 2026.
- Geneos Wealth Management sold 100 Delta Air Lines shares in Q2 2026, an estimated $7.55K.
- Delta Air Lines made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1127 holding.
- Geneos Wealth Management first reported a position in Delta Air Lines in Q1 2016 and has held it in 42 quarters since.
- Geneos Wealth Management's Delta Air Lines position peaked at $6.25M in Q4 2019.
- 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.