SIS
DAL icon

Sound Income Strategies’s Delta Air Lines DAL Stock Holding History

Sound Income Strategies’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 		– Sell
-610
Closed -$41.2K – 909
2026
Q1 		$41.2K Sell
610
-166
-21% -$11.2K ﹤0.01% 888
2025
Q4 		$54.6K Sell
776
-8
-1% -$500 ﹤0.01% 761
2025
Q3 		$46.7K Sell
784
-1,127
-59% -$64.3K ﹤0.01% 574
2025
Q2 		$94K Buy
1,911
+245
+15% +$11.2K 0.01% 394
2025
Q1 		$72.6K Hold
1,666
– – ﹤0.01% 441
2024
Q4 		$101K Sell
1,666
-31
-2% -$1.83K 0.01% 352
2024
Q3 		$86.2K Buy
1,697
+573
+51% +$25K 0.01% 363
2024
Q2 		$53.3K Buy
1,124
+34
+3% +$1.69K ﹤0.01% 424
2024
Q1 		$52.2K Sell
1,090
-100
-8% -$4.13K ﹤0.01% 408
2023
Q4 		$47.9K Buy
1,190
+34
+3% +$1.23K ﹤0.01% 412
2023
Q3 		$42.8K Buy
1,156
+444
+62% +$19.3K ﹤0.01% 320
2023
Q2 		$33.8K Sell
712
-30
-4% -$1.11K ﹤0.01% 349
2023
Q1 		$25.9K Buy
742
+682
+1,137% +$25.3K ﹤0.01% 379
2022
Q4 		$1.97K Hold
60
– – ﹤0.01% 769
2022
Q3 		$2K Sell
60
-10
-14% -$318 ﹤0.01% 690
2022
Q2 		$2K Hold
70
– – ﹤0.01% 704
2022
Q1 		$3K Hold
70
– – ﹤0.01% 658
2021
Q4 		$3K Buy
70
+10
+17% +$400 ﹤0.01% 656
2021
Q3 		$3K Buy
60
+47
+362% +$1.92K ﹤0.01% 634
2021
Q2 		$1K Sell
13
-2,466
-99% -$114K ﹤0.01% 775
2021
Q1 		$120K Sell
2,479
-98
-4% -$4.34K 0.02% 156
2020
Q4 		$104K Hold
2,577
– – 0.02% 149
2020
Q3 		$79K Hold
2,577
– – 0.02% 146
2020
Q2 		$72K Buy
2,577
+2,186
+559% +$55.6K 0.02% 122
2020
Q1 		$11K Buy
391
+276
+240% +$13.7K ﹤0.01% 324
2019
Q4 		$7K Hold
115
– – ﹤0.01% 391
2019
Q3 		$7K Sell
115
-853
-88% -$50.5K ﹤0.01% 365
2019
Q2 		$55K Hold
968
– – 0.02% 116
2019
Q1 		$50K Hold
968
– – 0.02% 123
2018
Q4 		$48K Hold
968
– – 0.03% 130
2018
Q3 		$56K Sell
968
-6
-0.6% -$330 0.03% 124
2018
Q2 		$48K Buy
974
+6
+0.6% +$320 0.03% 115
2018
Q1 		$53K Hold
968
– – 0.03% 115
2017
Q4 		$51K Buy
+968
New +$50.6K 0.03% 85

Other funds holding DAL

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Sound Income Strategies's DAL Position: Q2 2026 in Review

Sound Income Strategies sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 610 shares — an estimated $41.2K sold.

Sound Income Strategies first reported a position in DAL in Q4 2017 and held it in 34 quarters. The position peaked at $120K in Q1 2021. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Sound Income Strategies reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
  • Sound Income Strategies sold 610 Delta Air Lines shares in Q2 2026, an estimated $41.2K.
  • Sound Income Strategies first reported a position in Delta Air Lines in Q4 2017 and held it in 34 quarters.
  • Sound Income Strategies's Delta Air Lines position peaked at $120K in Q1 2021.
  • 397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.