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Providence Capital Advisors’s Delta Air Lines DAL Stock Holding History

Providence Capital Advisors’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
2026
Q2 		$750 Buy
+8
New +$604 ﹤0.01% 368
2024
Q4 		– Sell
-8
Closed -$406 – 158
2024
Q3 		$406 Sell
8
-220
-96% -$9.59K ﹤0.01% 343
2024
Q2 		$10.8K Buy
228
+220
+2,750% +$10.9K ﹤0.01% 239
2024
Q1 		$383 Hold
8
– – ﹤0.01% 331
2023
Q4 		$322 Hold
8
– – ﹤0.01% 325
2023
Q3 		$296 Hold
8
– – ﹤0.01% 340
2023
Q2 		$380 Hold
8
– – ﹤0.01% 300
2023
Q1 		$279 Hold
8
– – ﹤0.01% 300
2022
Q4 		$263 Hold
8
– – ﹤0.01% 284
2022
Q3 		$0 Hold
8
– – ﹤0.01% 325
2022
Q2 		$0 Hold
8
– – ﹤0.01% 324
2022
Q1 		$0 Hold
8
– – ﹤0.01% 475
2021
Q4 		$0 Hold
8
– – ﹤0.01% 344
2021
Q3 		$0 Hold
8
– – ﹤0.01% 308
2021
Q2 		$0 Hold
8
– – ﹤0.01% 315
2021
Q1 		$0 Buy
8
+3
+60% +$133 ﹤0.01% 290
2020
Q4 		$0 Buy
+5
New +$182 ﹤0.01% 318

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Providence Capital Advisors's DAL Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Delta Air Lines (DAL) in Q2 2026: 8 shares worth $750. The stake represents ﹤0.01% of the portfolio and ranks #368 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in DAL as recently as Q3 2024.

Providence Capital Advisors first reported a position in DAL in Q4 2020 and has held it in 17 quarters since. The position peaked at $10.8K in Q2 2024. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Providence Capital Advisors held 8 shares of Delta Air Lines worth $750 as of Q2 2026.
  • Delta Air Lines was a new Providence Capital Advisors position in Q2 2026.
  • Delta Air Lines made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #368 holding.
  • Providence Capital Advisors first reported a position in Delta Air Lines in Q4 2020 and has held it in 17 quarters since.
  • Providence Capital Advisors's Delta Air Lines position peaked at $10.8K in Q2 2024.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.