J.W. Cole Advisors
DAL icon

J.W. Cole Advisors’s Delta Air Lines DAL Stock Holding History

J.W. Cole Advisors’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
2026
Q3 		$1.49M Sell
17,801
-488
-3% -$41.4K 0.03% 596
2026
Q2 		$1.71M Buy
+18,289
New +$1.38M 0.03% 554
2026
Q1 		– Sell
-17,908
Closed -$1.19M – 902
2025
Q4 		$1.19M Sell
17,908
-2,215
-11% -$138K 0.03% 581
2025
Q3 		$1.14M Sell
20,123
-1,777
-8% -$101K 0.02% 669
2025
Q2 		$1.08M Sell
21,900
-466
-2% -$21.4K 0.02% 640
2025
Q1 		$975K Buy
22,366
+5,271
+31% +$312K 0.03% 549
2024
Q4 		$1.03M Sell
17,095
-743
-4% -$43.9K 0.04% 404
2024
Q3 		$906K Buy
17,838
+1,107
+7% +$48.2K 0.04% 418
2024
Q2 		$794K Buy
16,731
+4,438
+36% +$221K 0.04% 399
2024
Q1 		$589K Buy
12,293
+4,155
+51% +$172K 0.03% 487
2023
Q4 		$327K Buy
8,138
+1,278
+19% +$46.3K 0.02% 608
2023
Q3 		$254K Sell
6,860
-2,512
-27% -$109K 0.02% 615
2023
Q2 		$446K Sell
9,372
-836
-8% -$30.8K 0.03% 455
2023
Q1 		$356K Sell
10,208
-2,152
-17% -$79.8K 0.03% 546
2022
Q4 		$406K Sell
12,360
-509
-4% -$16.9K 0.03% 468
2022
Q3 		$361K Sell
12,869
-81
-0.6% -$2.57K 0.03% 477
2022
Q2 		$375K Sell
12,950
-1,504
-10% -$57.3K 0.03% 484
2022
Q1 		$572K Sell
14,454
-7,785
-35% -$303K 0.04% 414
2021
Q4 		$869K Sell
22,239
-53
-0.2% -$2.12K 0.06% 326
2021
Q3 		$950K Buy
22,292
+10,350
+87% +$423K 0.07% 174
2021
Q2 		$517K Sell
11,942
-4,660
-28% -$216K 0.04% 424
2021
Q1 		$802K Sell
16,602
-19,021
-53% -$841K 0.08% 282
2020
Q4 		$1.43M Sell
35,623
-13,003
-27% -$473K 0.15% 162
2020
Q3 		$1.49M Buy
48,626
+15,380
+46% +$443K 0.11% 193
2020
Q2 		$933K Buy
+33,246
New +$846K 0.14% 169
2020
Q1 		– Sell
-10,548
Closed -$617K – 179
2019
Q4 		$617K Buy
+10,548
New +$592K 0.08% 265

Other funds holding DAL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

J.W. Cole Advisors's DAL Position: Q3 2026 in Review

J.W. Cole Advisors reduced its Delta Air Lines (DAL) stake by 2.7% in Q3 2026, selling an estimated $41.4K and leaving 17,801 shares worth $1.49M. The position accounts for 0.03% of the portfolio, ranked #596.

J.W. Cole Advisors first reported a position in DAL in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.71M in Q2 2026. 1,273 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

  • J.W. Cole Advisors held 17,801 shares of Delta Air Lines worth $1.49M as of Q3 2026.
  • J.W. Cole Advisors sold 488 Delta Air Lines shares in Q3 2026, an estimated $41.4K.
  • Delta Air Lines made up 0.03% of J.W. Cole Advisors's portfolio in Q3 2026, its #596 holding.
  • J.W. Cole Advisors first reported a position in Delta Air Lines in Q4 2019 and has held it in 26 quarters since.
  • J.W. Cole Advisors's Delta Air Lines position peaked at $1.71M in Q2 2026.
  • 1,273 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on J.W. Cole Advisors's 13F filing for Q3 2026, filed 5 Nov 2026.