U.S. Capital Wealth Advisors’s Delta Air Lines DAL Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	$6.17M	Sell	92,837 -8,220	-8%	-$553K	0.16%	157
2025 Q4	$7.01M	Buy	101,057 +9,964	+11%	+$623K	0.18%	140
2025 Q3	$5.17M	Buy	91,093 +587	+0.6%	+$33.5K	0.14%	171
2025 Q2	$4.45M	Buy	90,506 +109	+0.1%	+$5K	0.13%	174
2025 Q1	$3.94M	Buy	90,397 +13,842	+18%	+$821K	0.12%	178
2024 Q4	$4.63M	Sell	76,555 -9,027	-11%	-$533K	0.14%	158
2024 Q3	$4.35M	Buy	85,582 +16,686	+24%	+$727K	0.15%	144
2024 Q2	$3.27M	Buy	68,896 +29	+0%	+$1.44K	0.12%	162
2024 Q1	$3.3M	Sell	68,867 -19	-0%	-$786	0.13%	165
2023 Q4	$2.77M	Sell	68,886 -96	-0.1%	-$3.48K	0.11%	179
2023 Q3	$2.55M	Buy	68,982 +26	+0%	+$1.13K	0.11%	165
2023 Q2	$3.28M	Buy	68,956 +4	+0%	+$148	0.16%	134
2023 Q1	$2.41M	Sell	68,952 -699	-1%	-$25.9K	0.11%	177
2022 Q4	$2.29M	Buy	69,651 +699	+1%	+$23.2K	0.11%	184
2022 Q3	$1.94M	Hold	68,952	–	–	0.1%	193
2022 Q2	$2M	Sell	68,952 -300	-0.4%	-$11.4K	0.09%	216
2022 Q1	$2.74M	Sell	69,252 -153	-0.2%	-$5.96K	0.1%	196
2021 Q4	$2.71M	Sell	69,405 -7,896	-10%	-$316K	0.11%	204
2021 Q3	$3.24M	Buy	+77,301	New	+$3.16M	0.14%	170

Other funds holding DAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

U.S. Capital Wealth Advisors's DAL Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Delta Air Lines (DAL) stake by 8.1% in Q1 2026, selling an estimated $553K and leaving 92,837 shares worth $6.17M. The position accounts for 0.16% of the portfolio, ranked #157.

U.S. Capital Wealth Advisors first reported a position in DAL in Q3 2021 and has held it in 19 quarters since. The position peaked at $7.01M in Q4 2025. 1,330 funds tracked by Wall St. Rank hold DAL as of Q1 2026.

U.S. Capital Wealth Advisors held 92,837 shares of Delta Air Lines worth $6.17M as of Q1 2026.
U.S. Capital Wealth Advisors sold 8,220 Delta Air Lines shares in Q1 2026, an estimated $553K.
Delta Air Lines made up 0.16% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #157 holding.
U.S. Capital Wealth Advisors first reported a position in Delta Air Lines in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Delta Air Lines position peaked at $7.01M in Q4 2025.
1,330 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.