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

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Moors & Cabot's DAL Position: Q3 2026 in Review

Moors & Cabot reduced its Delta Air Lines (DAL) stake by 11% in Q3 2026, selling an estimated $82.5K and leaving 7,604 shares worth $635K. The position accounts for 0.02% of the portfolio, ranked #492.

Moors & Cabot first reported a position in DAL in Q3 2016 and has held it in 41 quarters since. The position peaked at $895K in Q2 2023. 907 funds tracked by Wall St. Rank hold DAL as of Q3 2026.

Moors & Cabot held 7,604 shares of Delta Air Lines worth $635K as of Q3 2026.
Moors & Cabot sold 973 Delta Air Lines shares in Q3 2026, an estimated $82.5K.
Delta Air Lines made up 0.02% of Moors & Cabot's portfolio in Q3 2026, its #492 holding.
Moors & Cabot first reported a position in Delta Air Lines in Q3 2016 and has held it in 41 quarters since.
Moors & Cabot's Delta Air Lines position peaked at $895K in Q2 2023.
907 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.