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Wellington Shields Capital Management’s Delta Air Lines DAL Stock Holding History

Wellington Shields 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 		$63.7K Buy
+680
New +$51.3K 0.01% 303
2026
Q1 		– Sell
-801
Closed -$55.6K – 331
2025
Q4 		$55.6K Sell
801
-1,000
-56% -$62.5K 0.01% 288
2025
Q3 		$102K Sell
1,801
-4
-0.2% -$228 0.02% 278
2025
Q2 		$88.8K Sell
1,805
-244
-12% -$11.2K 0.02% 274
2025
Q1 		$89.3K Buy
2,049
+195
+11% +$11.6K 0.02% 264
2024
Q4 		$112K Buy
1,854
+4
+0.2% +$236 0.02% 259
2024
Q3 		$94K Sell
1,850
-3
-0.2% -$131 0.02% 271
2024
Q2 		$87.9K Sell
1,853
-85
-4% -$4.23K 0.02% 267
2024
Q1 		$92.8K Sell
1,938
-4
-0.2% -$165 0.02% 268
2023
Q4 		$78.1K Buy
1,942
+62
+3% +$2.25K 0.01% 266
2023
Q3 		$69.6K Buy
1,880
+27
+1% +$1.17K 0.01% 270
2023
Q2 		$88.1K Buy
1,853
+253
+16% +$9.33K 0.01% 263
2023
Q1 		$55.9K Hold
1,600
– – 0.01% 286
2022
Q4 		$52.6K Buy
+1,600
New +$53K 0.01% 277
2022
Q2 		– Sell
-1,491
Closed -$59K – 305
2022
Q1 		$59K Sell
1,491
-10,663
-88% -$415K 0.01% 290
2021
Q4 		$475K Buy
12,154
+4,951
+69% +$198K 0.06% 215
2021
Q3 		$307K Buy
+7,203
New +$294K 0.04% 221
2020
Q3 		– Sell
-8,925
Closed -$250K – 224
2020
Q2 		$250K Buy
+8,925
New +$227K 0.04% 211
2018
Q2 		– Sell
-21,100
Closed -$1.16M – 314
2018
Q1 		$1.16M Buy
21,100
+180
+0.9% +$9.93K 0.17% 126
2017
Q4 		$1.17M Buy
20,920
+800
+4% +$41.8K 0.18% 115
2017
Q3 		$970K Buy
+20,120
New +$1M 0.16% 132
2016
Q1 		– Sell
-4,000
Closed -$203K – 315
2015
Q4 		$203K Buy
+4,000
New +$198K 0.03% 287

Other funds holding DAL

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Shields Capital Management's DAL Position: Q2 2026 in Review

Wellington Shields Capital Management opened a new position in Delta Air Lines (DAL) in Q2 2026: 680 shares worth $63.7K. The stake represents 0.01% of the portfolio and ranks #303 among its holdings. This is a return to the name: Wellington Shields Capital Management previously reported a position in DAL as recently as Q4 2025.

Wellington Shields Capital Management first reported a position in DAL in Q4 2015 and has held it in 22 quarters since. The position peaked at $1.17M in Q4 2017. 1,520 funds tracked by Wall St. Rank hold DAL as of Q2 2026.

  • Wellington Shields Capital Management held 680 shares of Delta Air Lines worth $63.7K as of Q2 2026.
  • Delta Air Lines was a new Wellington Shields Capital Management position in Q2 2026.
  • Delta Air Lines made up 0.01% of Wellington Shields Capital Management's portfolio in Q2 2026, its #303 holding.
  • Wellington Shields Capital Management first reported a position in Delta Air Lines in Q4 2015 and has held it in 22 quarters since.
  • Wellington Shields Capital Management's Delta Air Lines position peaked at $1.17M in Q4 2017.
  • 1,520 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.