RFG Advisory’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
Q2
$497K Buy
5,310
+1,088
+26% +$82.1K 0.01% 784
2026
Q1
$281K Sell
4,222
-1,084
-20% -$73K 0.01% 909
2025
Q4
$368K Sell
5,306
-1,111
-17% -$69.4K 0.01% 794
2025
Q3
$364K Sell
6,417
-2,950
-31% -$168K 0.01% 774
2025
Q2
$461K Buy
+9,367
New +$430K 0.01% 660
2025
Q1
Sell
-49,598
Closed -$3M 857
2024
Q4
$3M Buy
49,598
+3,708
+8% +$219K 0.08% 185
2024
Q3
$2.33M Buy
45,890
+20,451
+80% +$891K 0.07% 215
2024
Q2
$1.21M Buy
25,439
+2,297
+10% +$114K 0.04% 318
2024
Q1
$1.11M Buy
+23,142
New +$957K 0.04% 331
2019
Q1
Sell
-5,384
Closed -$269K 280
2018
Q4
$269K Buy
+5,384
New +$293K 0.07% 204

Other funds holding DAL

RFG Advisory's DAL Position: Q2 2026 in Review

RFG Advisory increased its Delta Air Lines (DAL) stake by 26% in Q2 2026, buying an estimated $82.1K and bringing the position to 5,310 shares worth $497K. The position accounts for 0.01% of the portfolio, ranked #784.

RFG Advisory first reported a position in DAL in Q4 2018 and has held it in 10 quarters since. The position peaked at $3M in Q4 2024. 1,516 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • RFG Advisory held 5,310 shares of Delta Air Lines worth $497K as of Q2 2026.
  • RFG Advisory bought 1,088 Delta Air Lines shares in Q2 2026, an estimated $82.1K.
  • Delta Air Lines made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #784 holding.
  • RFG Advisory first reported a position in Delta Air Lines in Q4 2018 and has held it in 10 quarters since.
  • RFG Advisory's Delta Air Lines position peaked at $3M in Q4 2024.
  • 1,516 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.