Horizon Investments’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 | $1.4M | Buy |
15,031
+1,358
| +10% | +$103K | 0.02% | 635 |
|
|
2026
Q1 | $909K | Buy |
13,673
+1,080
| +9% | +$72.7K | 0.01% | 680 |
|
|
2025
Q4 | $874K | Sell |
12,593
-428
| -3% | -$26.7K | 0.01% | 667 |
|
|
2025
Q3 | $737K | Buy |
13,021
+1,656
| +15% | +$94.5K | 0.01% | 709 |
|
|
2025
Q2 | $557K | Buy |
11,365
+2,017
| +22% | +$92.6K | 0.01% | 722 |
|
|
2025
Q1 | $406K | Sell |
9,348
-153
| -2% | -$9.07K | 0.01% | 410 |
|
|
2024
Q4 | $575K | Buy |
9,501
+714
| +8% | +$42.2K | 0.02% | 346 |
|
|
2024
Q3 | $445K | Sell |
8,787
-1,389
| -14% | -$60.5K | 0.01% | 381 |
|
|
2024
Q2 | $481K | Buy |
10,176
+1,280
| +14% | +$63.7K | 0.01% | 377 |
|
|
2024
Q1 | $425K | Sell |
8,896
-80
| -0.9% | -$3.31K | 0.01% | 390 |
|
|
2023
Q4 | $361K | Sell |
8,976
-341
| -4% | -$12.4K | 0.01% | 386 |
|
|
2023
Q3 | $344K | Buy |
9,317
+629
| +7% | +$27.3K | 0.01% | 381 |
|
|
2023
Q2 | $412K | Sell |
8,688
-1,819
| -17% | -$67.1K | 0.01% | 345 |
|
|
2023
Q1 | $367K | Buy |
10,507
+2,235
| +27% | +$82.9K | 0.01% | 352 |
|
|
2022
Q4 | $272K | Buy |
+8,272
| New | +$274K | 0.01% | 474 |
|
|
2022
Q2 | – | Sell |
-5,998
| Closed | -$237K | – | 477 |
|
|
2022
Q1 | $237K | Buy |
+5,998
| New | +$234K | 0.01% | 481 |
|
|
2021
Q2 | – | Sell |
-4,142
| Closed | -$200K | – | 462 |
|
|
2021
Q1 | $200K | Buy |
+4,142
| New | +$183K | 0.01% | 425 |
|
|
2020
Q3 | – | Sell |
-9,084
| Closed | -$255K | – | 395 |
|
|
2020
Q2 | $255K | Sell |
9,084
-6,758
| -43% | -$172K | 0.01% | 397 |
|
|
2020
Q1 | $452K | Sell |
15,842
-37,416
| -70% | -$1.85M | 0.02% | 193 |
|
|
2019
Q4 | $3.12M | Buy |
53,258
+39,074
| +275% | +$2.19M | 0.14% | 96 |
|
|
2019
Q3 | $811K | Buy |
14,184
+28
| +0.2% | +$1.66K | 0.03% | 124 |
|
|
2019
Q2 | $803K | Sell |
14,156
-928
| -6% | -$52K | 0.02% | 167 |
|
|
2019
Q1 | $774K | Buy |
15,084
+1,703
| +13% | +$84.5K | 0.03% | 183 |
|
|
2018
Q4 | $668K | Sell |
13,381
-168
| -1% | -$9.15K | 0.03% | 163 |
|
|
2018
Q3 | $779K | Buy |
13,549
+237
| +2% | +$13.1K | 0.03% | 164 |
|
|
2018
Q2 | $655K | Buy |
13,312
+394
| +3% | +$21K | 0.03% | 181 |
|
|
2018
Q1 | $708K | Sell |
12,918
-10,740
| -45% | -$592K | 0.03% | 136 |
|
|
2017
Q4 | $1.16M | Buy |
+23,658
| New | +$1.24M | 0.07% | 91 |
|
Other funds holding DAL
Horizon Investments's DAL Position: Q2 2026 in Review
Horizon Investments increased its Delta Air Lines (DAL) stake by 9.9% in Q2 2026, buying an estimated $103K and bringing the position to 15,031 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #635.
Horizon Investments first reported a position in DAL in Q4 2017 and has held it in 28 quarters since. The position peaked at $3.12M in Q4 2019. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Horizon Investments held 15,031 shares of Delta Air Lines worth $1.4M as of Q2 2026.
- Horizon Investments bought 1,358 Delta Air Lines shares in Q2 2026, an estimated $103K.
- Delta Air Lines made up 0.02% of Horizon Investments's portfolio in Q2 2026, its #635 holding.
- Horizon Investments first reported a position in Delta Air Lines in Q4 2017 and has held it in 28 quarters since.
- Horizon Investments's Delta Air Lines position peaked at $3.12M in Q4 2019.
- 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.