Rafferty Asset Management’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
Q1 | $3.7M | Sell |
55,682
-17,642
| -24% | -$1.19M | 0.02% | 481 |
|
|
2025
Q4 | $5.09M | Buy |
73,324
+152
| +0.2% | +$9.5K | 0.02% | 427 |
|
|
2025
Q3 | $4.15M | Sell |
73,172
-6,685
| -8% | -$382K | 0.01% | 469 |
|
|
2025
Q2 | $3.93M | Buy |
79,857
+18,791
| +31% | +$863K | 0.01% | 446 |
|
|
2025
Q1 | $2.66M | Sell |
61,066
-17,654
| -22% | -$1.05M | 0.01% | 504 |
|
|
2024
Q4 | $4.76M | Buy |
78,720
+6,540
| +9% | +$386K | 0.02% | 425 |
|
|
2024
Q3 | $3.67M | Sell |
72,180
-3,425
| -5% | -$149K | 0.01% | 483 |
|
|
2024
Q2 | $3.59M | Sell |
75,605
-8,054
| -10% | -$401K | 0.01% | 486 |
|
|
2024
Q1 | $4M | Sell |
83,659
-1,184
| -1% | -$49K | 0.01% | 515 |
|
|
2023
Q4 | $3.41M | Buy |
84,843
+3,476
| +4% | +$126K | 0.01% | 525 |
|
|
2023
Q3 | $3.01M | Sell |
81,367
-4,874
| -6% | -$212K | 0.02% | 497 |
|
|
2023
Q2 | $4.1M | Sell |
86,241
-1,664
| -2% | -$61.4K | 0.02% | 461 |
|
|
2023
Q1 | $3.07M | Buy |
87,905
+317
| +0.4% | +$11.8K | 0.02% | 505 |
|
|
2022
Q4 | $2.88M | Buy |
87,588
+16,454
| +23% | +$545K | 0.02% | 494 |
|
|
2022
Q3 | $2M | Buy |
71,134
+22,482
| +46% | +$714K | 0.02% | 508 |
|
|
2022
Q2 | $1.41M | Buy |
48,652
+2,722
| +6% | +$104K | 0.01% | 554 |
|
|
2022
Q1 | $1.82M | Buy |
45,930
+7,333
| +19% | +$286K | 0.01% | 635 |
|
|
2021
Q4 | $1.51M | Sell |
38,597
-3,552
| -8% | -$142K | 0.01% | 755 |
|
|
2021
Q3 | $1.8M | Sell |
42,149
-35,541
| -46% | -$1.45M | 0.01% | 670 |
|
|
2021
Q2 | $3.36M | Buy |
77,690
+38,646
| +99% | +$1.79M | 0.02% | 474 |
|
|
2021
Q1 | $1.89M | Buy |
39,044
+15,675
| +67% | +$693K | 0.01% | 646 |
|
|
2020
Q4 | $940K | Buy |
23,369
+9,285
| +66% | +$338K | 0.01% | 518 |
|
|
2020
Q3 | $431K | Buy |
14,084
+930
| +7% | +$26.8K | 0.01% | 729 |
|
|
2020
Q2 | $369K | Buy |
+13,154
| New | +$335K | 0.01% | 781 |
|
|
2019
Q2 | – | Sell |
-34,097
| Closed | -$1.76M | – | 816 |
|
|
2019
Q1 | $1.76M | Buy |
+34,097
| New | +$1.69M | 0.03% | 436 |
|
|
2018
Q2 | – | Sell |
-60,848
| Closed | -$3.33M | – | 663 |
|
|
2018
Q1 | $3.33M | Buy |
+60,848
| New | +$3.36M | 0.05% | 186 |
|
|
2017
Q3 | – | Sell |
-53,102
| Closed | -$2.85M | – | 602 |
|
|
2017
Q2 | $2.85M | Sell |
53,102
-29,711
| -36% | -$1.46M | 0.08% | 157 |
|
|
2017
Q1 | $3.81M | Buy |
+82,813
| New | +$4.04M | 0.08% | 119 |
|
|
2016
Q4 | – | Sell |
-88,067
| Closed | -$3.47M | – | 466 |
|
|
2016
Q3 | $3.47M | Buy |
88,067
+3,051
| +4% | +$115K | 0.13% | 57 |
|
|
2016
Q2 | $3.1M | Buy |
85,016
+70,366
| +480% | +$2.99M | 0.21% | 84 |
|
|
2016
Q1 | $713K | Sell |
14,650
-1,971
| -12% | -$92.1K | 0.04% | 347 |
|
|
2015
Q4 | $843K | Sell |
16,621
-55,663
| -77% | -$2.75M | 0.1% | 263 |
|
|
2015
Q3 | $3.24M | Buy |
72,284
+47,646
| +193% | +$2.14M | 0.26% | 63 |
|
|
2015
Q2 | $1.01M | Sell |
24,638
-31,545
| -56% | -$1.38M | 0.07% | 220 |
|
|
2015
Q1 | $2.53M | Buy |
+56,183
| New | +$2.61M | 0.19% | 76 |
|
|
2014
Q3 | – | Sell |
-6,479
| Closed | -$251K | – | 371 |
|
|
2014
Q2 | $251K | Buy |
+6,479
| New | +$244K | 0.05% | 269 |
|
Other funds holding DAL
VCM
VPM
Rafferty Asset Management's DAL Position: Q1 2026 in Review
Rafferty Asset Management reduced its Delta Air Lines (DAL) stake by 24% in Q1 2026, selling an estimated $1.19M and leaving 55,682 shares worth $3.7M. The position accounts for 0.02% of the portfolio, ranked #481.
Rafferty Asset Management first reported a position in DAL in Q2 2014 and has held it in 36 quarters since. The position peaked at $5.09M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.
- Rafferty Asset Management held 55,682 shares of Delta Air Lines worth $3.7M as of Q1 2026.
- Rafferty Asset Management sold 17,642 Delta Air Lines shares in Q1 2026, an estimated $1.19M.
- Delta Air Lines made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #481 holding.
- Rafferty Asset Management first reported a position in Delta Air Lines in Q2 2014 and has held it in 36 quarters since.
- Rafferty Asset Management's Delta Air Lines position peaked at $5.09M in Q4 2025.
- 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.