GFG Capital’s Delta Air Lines DAL Stock Holding History

GFG Capital’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	$768K	Buy	8,197 +43	+0.5%	+$3.25K	0.21%	57
2026 Q1	$542K	Buy	+8,154	New	+$549K	0.17%	56
2025 Q3	–	Sell	-40	Closed	-$1.97K	–	129
2025 Q2	$1.97K	Sell	40 -7,976	-100%	-$366K	﹤0.01%	317
2025 Q1	$349K	Hold	8,016	–	–	0.11%	80
2024 Q4	$485K	Buy	8,016 +60	+0.8%	+$3.54K	0.13%	73
2024 Q3	$247K	Hold	7,956	–	–	0.1%	86
2024 Q2	$377K	Hold	7,956	–	–	0.1%	89
2024 Q1	$381K	Buy	7,956 +34	+0.4%	+$1.41K	0.1%	87
2023 Q4	$319K	Hold	7,922	–	–	0.09%	101
2023 Q3	$293K	Hold	7,922	–	–	0.09%	96
2023 Q2	$377K	Hold	7,922	–	–	0.07%	83
2023 Q1	$260K	Hold	7,922	–	–	0.06%	100
2022 Q4	$260K	Sell	7,922 -158	-2%	-$5.24K	0.04%	102
2022 Q3	$227K	Sell	8,080 -2	-0%	-$64	0.08%	113
2022 Q2	$234K	Hold	8,082	–	–	0.07%	112
2022 Q1	$320K	Sell	8,082 -1,135	-12%	-$44.2K	0.1%	109
2021 Q4	$360K	Hold	9,217	–	–	0.11%	98
2021 Q3	$393K	Buy	9,217 +2	+0%	+$82	0.12%	82
2021 Q2	$399K	Buy	9,215 +719	+8%	+$33.3K	0.12%	82
2021 Q1	$410K	Sell	8,496 -149	-2%	-$6.59K	0.14%	74
2020 Q4	$348K	Hold	8,645	–	–	0.11%	83
2020 Q3	$264K	Buy	+8,645	New	+$249K	0.1%	77

Other funds holding DAL

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

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 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

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

GFG Capital's DAL Position: Q2 2026 in Review

GFG Capital increased its Delta Air Lines (DAL) stake by 0.53% in Q2 2026, buying an estimated $3.25K and bringing the position to 8,197 shares worth $768K. The position accounts for 0.21% of the portfolio, ranked #57.

GFG Capital first reported a position in DAL in Q3 2020 and has held it in 22 quarters since. 269 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

GFG Capital held 8,197 shares of Delta Air Lines worth $768K as of Q2 2026.
GFG Capital bought 43 Delta Air Lines shares in Q2 2026, an estimated $3.25K.
Delta Air Lines made up 0.21% of GFG Capital's portfolio in Q2 2026, its #57 holding.
GFG Capital first reported a position in Delta Air Lines in Q3 2020 and has held it in 22 quarters since.
269 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on GFG Capital's 13F filing for Q2 2026, filed 20 Jul 2026.