Tradewinds Capital Management’s Delta Air Lines DAL Stock Holding History

Tradewinds Capital Management’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	-100	Closed	-$6.65K	–	727
2026 Q1	$6.65K	Hold	100	–	–	﹤0.01%	435
2025 Q4	$6.94K	Hold	100	–	–	﹤0.01%	413
2025 Q3	$5.67K	Buy	+100	New	+$5.71K	﹤0.01%	425
2025 Q2	–	Sell	-20	Closed	-$872	–	657
2025 Q1	$872	Buy	20 +2	+11%	+$119	﹤0.01%	548
2024 Q4	$1.09K	Buy	+18	New	+$1.06K	﹤0.01%	541
2023 Q4	–	Sell	-600	Closed	-$22.2K	–	494
2023 Q3	$22.2K	Hold	600	–	–	0.01%	177
2023 Q2	$28.5K	Hold	600	–	–	0.01%	157
2023 Q1	$21K	Hold	600	–	–	0.01%	179
2022 Q4	$19.7K	Hold	600	–	–	0.01%	168
2022 Q3	$17K	Hold	600	–	–	0.01%	166
2022 Q2	$17K	Sell	600 -2,250	-79%	-$85.8K	0.01%	167
2022 Q1	$113K	Hold	2,850	–	–	0.02%	163
2021 Q4	$111K	Hold	2,850	–	–	0.02%	168
2021 Q3	$121K	Hold	2,850	–	–	0.02%	148
2021 Q2	$123K	Sell	2,850 -60	-2%	-$2.78K	0.02%	151
2021 Q1	$140K	Buy	2,910 +60	+2%	+$2.65K	0.03%	133
2020 Q4	$115K	Hold	2,850	–	–	0.02%	147
2020 Q3	$87K	Hold	2,850	–	–	0.02%	149
2020 Q2	$80K	Sell	2,850 -3	-0.1%	-$76	0.02%	152
2020 Q1	$81K	Buy	2,853 +3	+0.1%	+$149	0.03%	142
2019 Q4	$167K	Hold	2,850	–	–	0.05%	109
2019 Q3	$164K	Hold	2,850	–	–	0.07%	96
2019 Q2	$162K	Hold	2,850	–	–	0.07%	96
2019 Q1	$147K	Hold	2,850	–	–	0.05%	122
2018 Q4	$142K	Hold	2,850	–	–	0.07%	113
2018 Q3	$165K	Hold	2,850	–	–	0.06%	115
2018 Q2	$141K	Buy	2,850 +600	+27%	+$32K	0.06%	126
2018 Q1	$123K	Hold	2,250	–	–	0.06%	128
2017 Q4	$126K	Hold	2,250	–	–	0.06%	125
2017 Q3	$108K	Hold	2,250	–	–	0.06%	142
2017 Q2	$121K	Hold	2,250	–	–	0.06%	126
2017 Q1	$103K	Hold	2,250	–	–	0.06%	141
2016 Q4	$111K	Hold	2,250	–	–	0.07%	129
2016 Q3	$89K	Hold	2,250	–	–	0.06%	148
2016 Q2	$82K	Hold	2,250	–	–	0.06%	150
2016 Q1	$110K	Hold	2,250	–	–	0.07%	140
2015 Q4	$114K	Hold	2,250	–	–	0.08%	140
2015 Q3	$101K	Hold	2,250	–	–	0.08%	142
2015 Q2	$92K	Hold	2,250	–	–	0.06%	162
2015 Q1	$101K	Hold	2,250	–	–	0.07%	154
2014 Q4	$111K	Hold	2,250	–	–	0.08%	153
2014 Q3	$81K	Hold	2,250	–	–	0.06%	163
2014 Q2	$87K	Hold	2,250	–	–	0.07%	166
2014 Q1	$78K	Hold	2,250	–	–	0.06%	178
2013 Q4	$62K	Buy	+2,250	New	+$60.5K	0.05%	188

Other funds holding DAL

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) 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

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 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

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

Tradewinds Capital Management's DAL Position: Q2 2026 in Review

Tradewinds Capital Management sold out of Delta Air Lines (DAL) in Q2 2026, closing a stake of 100 shares — an estimated $6.65K sold.

Tradewinds Capital Management first reported a position in DAL in Q4 2013 and held it in 45 quarters. The position peaked at $167K in Q4 2019. 397 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

Tradewinds Capital Management reported no remaining Delta Air Lines position as of Q2 2026 after selling out during the quarter.
Tradewinds Capital Management sold 100 Delta Air Lines shares in Q2 2026, an estimated $6.65K.
Tradewinds Capital Management first reported a position in Delta Air Lines in Q4 2013 and held it in 45 quarters.
Tradewinds Capital Management's Delta Air Lines position peaked at $167K in Q4 2019.
397 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.