Level Four Advisory Services’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
$218K Buy
+2,328
New +$176K 0.01% 869
2025
Q3
Sell
-5,264
Closed -$259K 812
2025
Q2
$259K Buy
+5,264
New +$242K 0.01% 684
2025
Q1
Sell
-4,250
Closed -$257K 762
2024
Q4
$257K Buy
4,250
+441
+12% +$26K 0.01% 663
2024
Q3
$218K Sell
3,809
-133,080
-97% -$5.8M 0.01% 711
2024
Q2
$6.49M Buy
136,889
+39,535
+41% +$1.97M 0.29% 87
2024
Q1
$3.92M Buy
97,354
+5,729
+6% +$237K 0.22% 124
2023
Q4
$3.69M Sell
91,625
-3,452
-4% -$125K 0.21% 128
2023
Q3
$3.52M Buy
95,077
+2,977
+3% +$129K 0.23% 118
2023
Q2
$4.38M Buy
92,100
+9,199
+11% +$339K 0.26% 91
2023
Q1
$2.89M Buy
82,901
+8,577
+12% +$318K 0.19% 132
2022
Q4
$2.44M Sell
74,324
-21,017
-22% -$697K 0.18% 136
2022
Q3
$2.67M Buy
95,341
+9,822
+11% +$312K 0.26% 99
2022
Q2
$2.48M Buy
85,519
+12,254
+17% +$467K 0.23% 119
2022
Q1
$2.9M Buy
73,265
+8,624
+13% +$336K 0.23% 117
2021
Q4
$2.53M Buy
64,641
+14,066
+28% +$563K 0.19% 135
2021
Q3
$2.15M Sell
50,575
-3,831
-7% -$156K 0.22% 116
2021
Q2
$2.35M Buy
54,406
+10,908
+25% +$505K 0.16% 147
2021
Q1
$2.1M Buy
43,498
+11,486
+36% +$508K 0.16% 149
2020
Q4
$1.29M Sell
32,012
-8,241
-20% -$300K 0.1% 201
2020
Q3
$1.23M Sell
40,253
-40
-0.1% -$1.15K 0.09% 210
2020
Q2
$1.13M Buy
40,293
+8,063
+25% +$205K 0.09% 237
2020
Q1
$919K Buy
32,230
+26,575
+470% +$1.32M 0.11% 210
2019
Q4
$360K Buy
5,655
+960
+20% +$53.8K 0.01% 434
2019
Q3
$271K Buy
+4,695
New +$278K 0.03% 419
2019
Q1
Sell
-4,025
Closed -$201K 516
2018
Q4
$201K Sell
4,025
-3,725
-48% -$203K 0.03% 484
2018
Q3
$448K Sell
7,750
-35
-0.4% -$1.93K 0.05% 360
2018
Q2
$386K Buy
7,785
+2,785
+56% +$149K 0.03% 424
2018
Q1
$274K Buy
+5,000
New +$276K 0.02% 457

Other funds holding DAL

Level Four Advisory Services's DAL Position: Q2 2026 in Review

Level Four Advisory Services opened a new position in Delta Air Lines (DAL) in Q2 2026: 2,328 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #869 among its holdings. This is a return to the name: Level Four Advisory Services previously reported a position in DAL as recently as Q2 2025.

Level Four Advisory Services first reported a position in DAL in Q1 2018 and has held it in 28 quarters since. The position peaked at $6.49M in Q2 2024. 1,506 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Level Four Advisory Services held 2,328 shares of Delta Air Lines worth $218K as of Q2 2026.
  • Delta Air Lines was a new Level Four Advisory Services position in Q2 2026.
  • Delta Air Lines made up 0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #869 holding.
  • Level Four Advisory Services first reported a position in Delta Air Lines in Q1 2018 and has held it in 28 quarters since.
  • Level Four Advisory Services's Delta Air Lines position peaked at $6.49M in Q2 2024.
  • 1,506 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.