Ingalls & Snyder LLC’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
Q1 | $6.08M | Sell |
91,524
-36,635
| -29% | -$2.47M | 0.22% | 84 |
|
|
2025
Q4 | $8.89M | Sell |
128,159
-42
| -0% | -$2.62K | 0.33% | 66 |
|
|
2025
Q3 | $7.28M | Sell |
128,201
-7,852
| -6% | -$448K | 0.24% | 76 |
|
|
2025
Q2 | $6.69M | Sell |
136,053
-401
| -0.3% | -$18.4K | 0.24% | 77 |
|
|
2025
Q1 | $5.95M | Sell |
136,454
-16,260
| -11% | -$964K | 0.2% | 76 |
|
|
2024
Q4 | $9.24M | Sell |
152,714
-1,044
| -0.7% | -$61.6K | 0.36% | 53 |
|
|
2024
Q3 | $7.81M | Sell |
153,758
-1,228
| -0.8% | -$53.5K | 0.3% | 60 |
|
|
2024
Q2 | $7.35M | Buy |
154,986
+4,831
| +3% | +$240K | 0.32% | 59 |
|
|
2024
Q1 | $7.19M | Buy |
150,155
+475
| +0.3% | +$19.6K | 0.32% | 59 |
|
|
2023
Q4 | $6.02M | Sell |
149,680
-902
| -0.6% | -$32.7K | 0.27% | 63 |
|
|
2023
Q3 | $5.57M | Sell |
150,582
-428
| -0.3% | -$18.6K | 0.27% | 66 |
|
|
2023
Q2 | $7.18M | Buy |
151,010
+149
| +0.1% | +$5.5K | 0.34% | 57 |
|
|
2023
Q1 | $5.27M | Buy |
150,861
+1,553
| +1% | +$57.6K | 0.27% | 67 |
|
|
2022
Q4 | $4.91M | Buy |
149,308
+23,378
| +19% | +$775K | 0.27% | 70 |
|
|
2022
Q3 | $3.53M | Sell |
125,930
-13,020
| -9% | -$413K | 0.2% | 86 |
|
|
2022
Q2 | $4.03M | Buy |
138,950
+8,867
| +7% | +$338K | 0.21% | 81 |
|
|
2022
Q1 | $5.15M | Buy |
130,083
+38,721
| +42% | +$1.51M | 0.23% | 82 |
|
|
2021
Q4 | $3.57M | Sell |
91,362
-1,450
| -2% | -$58K | 0.16% | 119 |
|
|
2021
Q3 | $3.96M | Sell |
92,812
-3,030
| -3% | -$124K | 0.18% | 104 |
|
|
2021
Q2 | $4.15M | Buy |
95,842
+1,032
| +1% | +$47.8K | 0.18% | 100 |
|
|
2021
Q1 | $4.58M | Sell |
94,810
-4,900
| -5% | -$217K | 0.21% | 92 |
|
|
2020
Q4 | $4.01M | Sell |
99,710
-26,693
| -21% | -$971K | 0.2% | 95 |
|
|
2020
Q3 | $3.87M | Sell |
126,403
-217,837
| -63% | -$6.28M | 0.27% | 80 |
|
|
2020
Q2 | $9.66M | Sell |
344,240
-25,254
| -7% | -$642K | 0.55% | 46 |
|
|
2020
Q1 | $10.5M | Sell |
369,494
-24,211
| -6% | -$1.2M | 0.71% | 39 |
|
|
2019
Q4 | $23M | Sell |
393,705
-12,400
| -3% | -$695K | 1.25% | 19 |
|
|
2019
Q3 | $23.4M | Sell |
406,105
-16,707
| -4% | -$990K | 1.14% | 17 |
|
|
2019
Q2 | $24M | Sell |
422,812
-7,805
| -2% | -$437K | 1.15% | 19 |
|
|
2019
Q1 | $22.2M | Sell |
430,617
-5,401
| -1% | -$268K | 1.06% | 22 |
|
|
2018
Q4 | $21.8M | Sell |
436,018
-302
| -0.1% | -$16.4K | 1.15% | 17 |
|
|
2018
Q3 | $25.2M | Sell |
436,320
-185
| -0% | -$10.2K | 1.06% | 18 |
|
|
2018
Q2 | $21.6M | Buy |
436,505
+3,521
| +0.8% | +$188K | 1% | 21 |
|
|
2018
Q1 | $23.7M | Buy |
432,984
+39,032
| +10% | +$2.15M | 1.16% | 18 |
|
|
2017
Q4 | $22.1M | Buy |
393,952
+18,713
| +5% | +$978K | 1.02% | 22 |
|
|
2017
Q3 | $18.1M | Buy |
375,239
+28,328
| +8% | +$1.41M | 0.94% | 24 |
|
|
2017
Q2 | $18.6M | Buy |
346,911
+160,940
| +87% | +$7.89M | 1.01% | 23 |
|
|
2017
Q1 | $8.55M | Sell |
185,971
-56,489
| -23% | -$2.76M | 0.46% | 50 |
|
|
2016
Q4 | $11.9M | Buy |
242,460
+7,700
| +3% | +$351K | 0.65% | 40 |
|
|
2016
Q3 | $9.24M | Buy |
234,760
+223,760
| +2,034% | +$8.47M | 0.52% | 46 |
|
|
2016
Q2 | $401K | Buy |
11,000
+4,900
| +80% | +$208K | 0.02% | 282 |
|
|
2016
Q1 | $296K | Buy |
6,100
+700
| +13% | +$32.7K | 0.02% | 281 |
|
|
2015
Q4 | $273K | Buy |
+5,400
| New | +$267K | 0.02% | 301 |
|
Other funds holding DAL
VCM
VPM
Ingalls & Snyder LLC's DAL Position: Q1 2026 in Review
Ingalls & Snyder LLC reduced its Delta Air Lines (DAL) stake by 29% in Q1 2026, selling an estimated $2.47M and leaving 91,524 shares worth $6.08M. The position accounts for 0.22% of the portfolio, ranked #84.
Ingalls & Snyder LLC first reported a position in DAL in Q4 2015 and has held it in 42 quarters since. The position peaked at $25.2M in Q3 2018. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Ingalls & Snyder LLC held 91,524 shares of Delta Air Lines worth $6.08M as of Q1 2026.
- Ingalls & Snyder LLC sold 36,635 Delta Air Lines shares in Q1 2026, an estimated $2.47M.
- Delta Air Lines made up 0.22% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #84 holding.
- Ingalls & Snyder LLC first reported a position in Delta Air Lines in Q4 2015 and has held it in 42 quarters since.
- Ingalls & Snyder LLC's Delta Air Lines position peaked at $25.2M in Q3 2018.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.