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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Moors & Cabot's DAL Position: Q2 2026 in Review

Moors & Cabot reduced its Delta Air Lines (DAL) stake by 3.5% in Q2 2026, selling an estimated $23.5K and leaving 8,577 shares worth $803K. The position accounts for 0.03% of the portfolio, ranked #442.

Moors & Cabot first reported a position in DAL in Q3 2016 and has held it in 40 quarters since. The position peaked at $895K in Q2 2023. 1,518 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Moors & Cabot held 8,577 shares of Delta Air Lines worth $803K as of Q2 2026.
Moors & Cabot sold 311 Delta Air Lines shares in Q2 2026, an estimated $23.5K.
Delta Air Lines made up 0.03% of Moors & Cabot's portfolio in Q2 2026, its #442 holding.
Moors & Cabot first reported a position in Delta Air Lines in Q3 2016 and has held it in 40 quarters since.
Moors & Cabot's Delta Air Lines position peaked at $895K in Q2 2023.
1,518 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.