MOTCO’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
Q3 | $15.9K | Hold |
190
| – | – | ﹤0.01% | 451 |
|
|
2026
Q2 | $17.8K | Buy |
190
+15
| +9% | +$1.13K | ﹤0.01% | 398 |
|
|
2026
Q1 | $11.6K | Hold |
175
| – | – | ﹤0.01% | 441 |
|
|
2025
Q4 | $12.1K | Hold |
175
| – | – | ﹤0.01% | 450 |
|
|
2025
Q3 | $9.9K | Hold |
175
| – | – | ﹤0.01% | 466 |
|
|
2025
Q2 | $9.31K | Hold |
175
| – | – | ﹤0.01% | 438 |
|
|
2025
Q1 | $7.63K | Hold |
175
| – | – | ﹤0.01% | 439 |
|
|
2024
Q4 | $10.6K | Hold |
175
| – | – | ﹤0.01% | 394 |
|
|
2024
Q3 | $8.89K | Hold |
175
| – | – | ﹤0.01% | 485 |
|
|
2024
Q2 | $8.3K | Sell |
175
-36
| -17% | -$1.79K | ﹤0.01% | 565 |
|
|
2024
Q1 | $10.1K | Sell |
211
-1
| -0.5% | -$41 | ﹤0.01% | 515 |
|
|
2023
Q4 | $8.53K | Hold |
212
| – | – | ﹤0.01% | 490 |
|
|
2023
Q3 | $7.84K | Sell |
212
-20
| -9% | -$868 | ﹤0.01% | 525 |
|
|
2023
Q2 | $11K | Buy |
232
+21
| +10% | +$775 | ﹤0.01% | 496 |
|
|
2023
Q1 | $7.37K | Hold |
211
| – | – | ﹤0.01% | 485 |
|
|
2022
Q4 | $6.93K | Hold |
211
| – | – | ﹤0.01% | 498 |
|
|
2022
Q3 | $6K | Hold |
211
| – | – | ﹤0.01% | 546 |
|
|
2022
Q2 | $6K | Hold |
211
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $8K | Hold |
211
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $8K | Hold |
211
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $9K | Hold |
211
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $9K | Hold |
211
| – | – | ﹤0.01% | 501 |
|
|
2021
Q1 | $10K | Sell |
211
-66
| -24% | -$2.92K | ﹤0.01% | 468 |
|
|
2020
Q4 | $11K | Hold |
277
| – | – | ﹤0.01% | 518 |
|
|
2020
Q3 | $8K | Hold |
277
| – | – | ﹤0.01% | 473 |
|
|
2020
Q2 | $8K | Hold |
277
| – | – | ﹤0.01% | 440 |
|
|
2020
Q1 | $8K | Buy |
277
+241
| +669% | +$11.9K | ﹤0.01% | 457 |
|
|
2019
Q4 | $2K | Sell |
36
-198
| -85% | -$11.1K | ﹤0.01% | 501 |
|
|
2019
Q3 | $13K | Sell |
234
-9
| -4% | -$533 | ﹤0.01% | 409 |
|
|
2019
Q2 | $14K | Sell |
243
-411
| -63% | -$23K | ﹤0.01% | 545 |
|
|
2019
Q1 | $34K | Buy |
654
+618
| +1,717% | +$30.7K | ﹤0.01% | 351 |
|
|
2018
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $2K | Buy |
+36
| New | +$1.98K | ﹤0.01% | 548 |
|
Other funds holding DAL
MOTCO's DAL Position: Q3 2026 in Review
MOTCO held its Delta Air Lines (DAL) position steady in Q3 2026 at 190 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #451.
MOTCO first reported a position in DAL in Q3 2018 and has held it in 33 quarters since. The position peaked at $34K in Q1 2019. 949 funds tracked by Wall St. Rank hold DAL as of Q3 2026.
- MOTCO held 190 shares of Delta Air Lines worth $15.9K as of Q3 2026.
- MOTCO left its Delta Air Lines share count unchanged in Q3 2026.
- Delta Air Lines made up ﹤0.01% of MOTCO's portfolio in Q3 2026, its #451 holding.
- MOTCO first reported a position in Delta Air Lines in Q3 2018 and has held it in 33 quarters since.
- MOTCO's Delta Air Lines position peaked at $34K in Q1 2019.
- 949 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2026.
Based on MOTCO's 13F filing for Q3 2026, filed 9 Nov 2026.