Shelton Capital 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
$228K Sell
3,436
-188
-5% -$12.7K 0.01% 621
2025
Q4
$252K Hold
3,624
0.01% 565
2025
Q3
$206K Buy
+3,624
New +$207K ﹤0.01% 683
2025
Q1
Sell
-3,807
Closed -$230K 716
2024
Q4
$230K Sell
3,807
-300
-7% -$17.7K 0.01% 626
2024
Q3
$209K Buy
+4,107
New +$179K 0.01% 699
2023
Q3
Sell
-5,135
Closed -$244K 704
2023
Q2
$244K Buy
+5,135
New +$189K 0.01% 601
2021
Q4
Sell
-5,486
Closed -$234K 856
2021
Q3
$234K Hold
5,486
0.01% 681
2021
Q2
$237K Hold
5,486
0.01% 689
2021
Q1
$265K Hold
5,486
0.01% 611
2020
Q4
$221K Buy
+5,486
New +$200K 0.01% 637
2020
Q1
Sell
-4,186
Closed -$245K 698
2019
Q4
$245K Sell
4,186
-940
-18% -$52.7K 0.01% 642
2019
Q3
$295K Sell
5,126
-200
-4% -$11.8K 0.02% 538
2019
Q2
$302K Buy
5,326
+5,035
+1,730% +$282K 0.02% 527
2019
Q1
$5.63K Sell
291
-5,335
-95% -$265K 0.02% 549
2018
Q4
$281K Hold
5,626
0.02% 508
2018
Q3
$325K Hold
5,626
0.02% 546
2018
Q2
$279K Buy
5,626
+600
+12% +$32K 0.02% 613
2018
Q1
$275K Sell
5,026
-1,354
-21% -$74.7K 0.02% 595
2017
Q4
$357K Hold
6,380
0.02% 500
2017
Q3
$308K Hold
6,380
0.02% 550
2017
Q2
$343K Sell
6,380
-3
-0% -$147 0.02% 506
2017
Q1
$293K Sell
6,383
-300
-4% -$14.6K 0.02% 579
2016
Q4
$329K Sell
6,683
-6,499
-49% -$296K 0.03% 576
2016
Q3
$519K Sell
13,182
-3,599
-21% -$136K 0.04% 350
2016
Q2
$611K Buy
16,781
+3,701
+28% +$157K 0.05% 316
2016
Q1
$637K Buy
13,080
+1,200
+10% +$56.1K 0.06% 295
2015
Q4
$602K Sell
11,880
-5,700
-32% -$282K 0.06% 301
2015
Q3
$789K Sell
17,580
-7,200
-29% -$323K 0.09% 212
2015
Q2
$1.02M Buy
24,780
+2,200
+10% +$96.2K 0.11% 182
2015
Q1
$1.01M Sell
22,580
-200
-0.9% -$9.28K 0.11% 188
2014
Q4
$1.12M Buy
22,780
+2,400
+12% +$101K 0.13% 156
2014
Q3
$737K Buy
20,380
+4,400
+28% +$168K 0.1% 215
2014
Q2
$619K Buy
15,980
+8,200
+105% +$309K 0.09% 274
2014
Q1
$270K Buy
7,780
+400
+5% +$12.9K 0.04% 577
2013
Q4
$203K Buy
+7,380
New +$198K 0.03% 702

Other funds holding DAL

Shelton Capital Management's DAL Position: Q1 2026 in Review

Shelton Capital Management reduced its Delta Air Lines (DAL) stake by 5.2% in Q1 2026, selling an estimated $12.7K and leaving 3,436 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #621.

Shelton Capital Management first reported a position in DAL in Q4 2013 and has held it in 35 quarters since. The position peaked at $1.12M in Q4 2014. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

  • Shelton Capital Management held 3,436 shares of Delta Air Lines worth $228K as of Q1 2026.
  • Shelton Capital Management sold 188 Delta Air Lines shares in Q1 2026, an estimated $12.7K.
  • Delta Air Lines made up 0.01% of Shelton Capital Management's portfolio in Q1 2026, its #621 holding.
  • Shelton Capital Management first reported a position in Delta Air Lines in Q4 2013 and has held it in 35 quarters since.
  • Shelton Capital Management's Delta Air Lines position peaked at $1.12M in Q4 2014.
  • 1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.