Moors & Cabot’s Delta Air Lines DAL Stock Holding History

Moors & Cabot’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
2022 Q3	–	Sell	-400	Closed	-$2K	–	837
2022 Q2	$2K	Sell	400 -100	-20%	-$3.81K	﹤0.01%	808
2022 Q1	$3K	Buy	500 +497	+16,567%	+$19.4K	﹤0.01%	877
2021 Q4	$7K	Buy	+3	New	+$120	﹤0.01%	865
2021 Q3	–	Sell	-300	Closed	-$8K	–	878
2021 Q2	$8K	Buy	+300	New	+$13.9K	﹤0.01%	813
2021 Q1	–	Sell	-500	Closed	-$13K	–	792
2020 Q4	$13K	Hold	500	–	–	﹤0.01%	722
2020 Q3	$8K	Hold	500	–	–	﹤0.01%	687
2020 Q2	$8K	Buy	+500	New	+$12.7K	﹤0.01%	653

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Moors & Cabot's DAL Position: Q1 2026 in Review

Moors & Cabot reduced its Delta Air Lines (DAL) stake by 8.7% in Q1 2026, selling an estimated $56.8K and leaving 8,888 shares worth $591K. The position accounts for 0.03% of the portfolio, ranked #498.

Moors & Cabot first reported a position in DAL in Q3 2016 and has held it in 39 quarters since. The position peaked at $895K in Q2 2023. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

Moors & Cabot held 8,888 shares of Delta Air Lines worth $591K as of Q1 2026.
Moors & Cabot sold 843 Delta Air Lines shares in Q1 2026, an estimated $56.8K.
Delta Air Lines made up 0.03% of Moors & Cabot's portfolio in Q1 2026, its #498 holding.
Moors & Cabot first reported a position in Delta Air Lines in Q3 2016 and has held it in 39 quarters since.
Moors & Cabot's Delta Air Lines position peaked at $895K in Q2 2023.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.