Gilbert & Cook’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
$1.05M Buy
11,223
+382
+4% +$28.8K 0.12% 83
2026
Q1
$721K Buy
+10,841
New +$730K 0.09% 113
2018
Q2
Sell
-4,380
Closed -$234K 98
2018
Q1
$240K Buy
+4,380
New +$242K 0.08% 75
2017
Q3
Sell
-5,870
Closed -$315K 105
2017
Q2
$315K Buy
+5,870
New +$288K 0.11% 90

Other funds holding DAL

Gilbert & Cook's DAL Position: Q2 2026 in Review

Gilbert & Cook increased its Delta Air Lines (DAL) stake by 3.5% in Q2 2026, buying an estimated $28.8K and bringing the position to 11,223 shares worth $1.05M. The position accounts for 0.12% of the portfolio, ranked #83.

Gilbert & Cook first reported a position in DAL in Q2 2017 and has held it in 4 quarters since. 1,515 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Gilbert & Cook held 11,223 shares of Delta Air Lines worth $1.05M as of Q2 2026.
  • Gilbert & Cook bought 382 Delta Air Lines shares in Q2 2026, an estimated $28.8K.
  • Delta Air Lines made up 0.12% of Gilbert & Cook's portfolio in Q2 2026, its #83 holding.
  • Gilbert & Cook first reported a position in Delta Air Lines in Q2 2017 and has held it in 4 quarters since.
  • 1,515 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.