Teewinot Capital Advisers’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 | $2.59M | Buy |
+27,617
| New | +$2.08M | 0.19% | 27 |
|
|
2025
Q4 | – | Sell |
-883,264
| Closed | -$50.1M | – | 32 |
|
|
2025
Q3 | $50.1M | Buy |
+883,264
| New | +$50.4M | 3.9% | 12 |
|
|
2025
Q1 | – | Sell |
-849,261
| Closed | -$51.4M | – | 42 |
|
|
2024
Q4 | $51.4M | Buy |
+849,261
| New | +$50.1M | 5.24% | 8 |
|
|
2024
Q3 | – | Sell |
-832,930
| Closed | -$39.5M | – | 28 |
|
|
2024
Q2 | $39.5M | Sell |
832,930
-141,770
| -15% | -$7.05M | 3.9% | 12 |
|
|
2024
Q1 | $46.7M | Buy |
974,700
+399,925
| +70% | +$16.5M | 4.89% | 11 |
|
|
2023
Q4 | $23.1M | Sell |
574,775
-20,203
| -3% | -$733K | 3.5% | 16 |
|
|
2023
Q3 | $22M | Buy |
594,978
+157,293
| +36% | +$6.83M | 3.52% | 15 |
|
|
2023
Q2 | $20.8M | Buy |
437,685
+201,618
| +85% | +$7.44M | 3.52% | 12 |
|
|
2023
Q1 | $8.24M | Buy |
+236,067
| New | +$8.76M | 1.63% | 19 |
|
|
2019
Q1 | – | Sell |
-100,511
| Closed | -$4.99M | – | 39 |
|
|
2018
Q4 | $5.01M | Hold |
100,511
| – | – | 2.18% | 12 |
|
|
2018
Q3 | $5.81M | Hold |
100,511
| – | – | 1.87% | 14 |
|
|
2018
Q2 | $4.98M | Hold |
100,511
| – | – | 1.77% | 14 |
|
|
2018
Q1 | $5.51M | Hold |
100,511
| – | – | 1.95% | 16 |
|
|
2017
Q4 | $5.63M | Sell |
100,511
-18,300
| -15% | -$956K | 2.37% | 14 |
|
|
2017
Q3 | $5.73M | Hold |
118,811
| – | – | 2.57% | 13 |
|
|
2017
Q2 | $6.38M | Hold |
118,811
| – | – | 3.12% | 13 |
|
|
2017
Q1 | $5.46M | Buy |
118,811
+28,655
| +32% | +$1.4M | 3.01% | 13 |
|
|
2016
Q4 | $4.43M | Buy |
90,156
+30,706
| +52% | +$1.4M | 2.79% | 13 |
|
|
2016
Q3 | $2.34M | Buy |
59,450
+2,950
| +5% | +$112K | 2.13% | 18 |
|
|
2016
Q2 | $2.06M | Sell |
56,500
-19,600
| -26% | -$833K | 1.69% | 20 |
|
|
2016
Q1 | $3.71M | Hold |
76,100
| – | – | 3.05% | 12 |
|
|
2015
Q4 | $3.86M | Hold |
76,100
| – | – | 2.81% | 14 |
|
|
2015
Q3 | $3.42M | Sell |
76,100
-10,300
| -12% | -$462K | 2.42% | 14 |
|
|
2015
Q2 | $3.55M | Hold |
86,400
| – | – | 1.92% | 17 |
|
|
2015
Q1 | $3.88M | Hold |
86,400
| – | – | 2.37% | 15 |
|
|
2014
Q4 | $4.25M | Hold |
86,400
| – | – | 2.27% | 16 |
|
|
2014
Q3 | $3.12M | Sell |
86,400
-73,100
| -46% | -$2.79M | 1.81% | 21 |
|
|
2014
Q2 | $6.18M | Hold |
159,500
| – | – | 3.48% | 9 |
|
|
2014
Q1 | $5.53M | Hold |
159,500
| – | – | 3.47% | 8 |
|
|
2013
Q4 | $4.38M | Buy |
+159,500
| New | +$4.29M | 3.09% | 10 |
|
Other funds holding DAL
Teewinot Capital Advisers's DAL Position: Q2 2026 in Review
Teewinot Capital Advisers opened a new position in Delta Air Lines (DAL) in Q2 2026: 27,617 shares worth $2.59M. The stake represents 0.19% of the portfolio and ranks #27 among its holdings. This is a return to the name: Teewinot Capital Advisers previously reported a position in DAL as recently as Q3 2025.
Teewinot Capital Advisers first reported a position in DAL in Q4 2013 and has held it in 30 quarters since. The position peaked at $51.4M in Q4 2024. 1,517 funds tracked by Wall St. Rank hold DAL as of Q2 2026.
- Teewinot Capital Advisers held 27,617 shares of Delta Air Lines worth $2.59M as of Q2 2026.
- Delta Air Lines was a new Teewinot Capital Advisers position in Q2 2026.
- Delta Air Lines made up 0.19% of Teewinot Capital Advisers's portfolio in Q2 2026, its #27 holding.
- Teewinot Capital Advisers first reported a position in Delta Air Lines in Q4 2013 and has held it in 30 quarters since.
- Teewinot Capital Advisers's Delta Air Lines position peaked at $51.4M in Q4 2024.
- 1,517 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.
Based on Teewinot Capital Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.