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GTS Securities’s Delta Air Lines DAL Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-215,800
Closed -$11M – 1926
2024
Q3 		$11M Sell
215,800
-11,700
-5% -$510K 0.02% 469
2024
Q2 		$10.8M Sell
227,500
-109,600
-33% -$5.45M 0.02% 467
2024
Q1 		$16.1M Sell
337,100
-48,300
-13% -$2M 0.03% 321
2023
Q4 		$15.5M Buy
385,400
+123,800
+47% +$4.49M 0.03% 425
2023
Q3 		$9.68M Buy
+261,600
New +$11.4M 0.02% 614

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GTS Securities's DAL Position: Q2 2026 in Review

GTS Securities sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 11,740 shares — an estimated $780K sold.

GTS Securities first reported a position in DAL in Q4 2023 and held it in 7 quarters. The position peaked at $6.39M in Q1 2024. 1,519 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • GTS Securities reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 11,740 Delta Air Lines shares in Q2 2026, an estimated $780K.
  • GTS Securities first reported a position in Delta Air Lines in Q4 2023 and held it in 7 quarters.
  • GTS Securities's Delta Air Lines position peaked at $6.39M in Q1 2024.
  • 1,519 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.