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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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GTS Securities's DAL Position: Q1 2026 in Review

GTS Securities increased its Delta Air Lines (DAL) stake by 118% in Q1 2026, buying an estimated $428K and bringing the position to 11,740 shares worth $780K. The position accounts for 0.03% of the portfolio, ranked #496.

GTS Securities first reported a position in DAL in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.39M in Q1 2024. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • GTS Securities held 11,740 shares of Delta Air Lines worth $780K as of Q1 2026.
  • GTS Securities bought 6,352 Delta Air Lines shares in Q1 2026, an estimated $428K.
  • Delta Air Lines made up 0.03% of GTS Securities's portfolio in Q1 2026, its #496 holding.
  • GTS Securities first reported a position in Delta Air Lines in Q4 2023 and has held it in 7 quarters since.
  • GTS Securities's Delta Air Lines position peaked at $6.39M in Q1 2024.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.