Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
DAL holding history
Delta Air Lines, Inc. in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DAL overviewAll 13F holders of DALFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,235
- Value
- $209.3K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,235 | $209.3K | <0.1% | +2,235 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −2,235−100.0% | Sold out | Holders |
| Q4 2025 | 2,235 | $155.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,235 | $126.8K | <0.1% | −385−14.7% | Reduced | Holders |
| Q2 2025 | 2,620 | $128.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 2,620 | $114.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 2,620 | $158.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,620 | $133.1K | <0.1% | −400−13.2% | Reduced | Holders |
| Q2 2024 | 3,020 | $143.3K | <0.1% | −550−15.4% | Reduced | Holders |
| Q1 2024 | 3,570 | $170.9K | 0.1% | −350−8.9% | Reduced | Holders |
| Q4 2023 | 3,920 | $157.7K | 0.1% | −1,275−24.5% | Reduced | Holders |
| Q3 2023 | 5,195 | $192.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 5,195 | $247.0K | 0.1% | +50+1.0% | Added | Holders |
| Q1 2023 | 5,145 | $179.7K | <0.1% | +300+6.2% | Added | Holders |
| Q4 2022 | 4,845 | $159.2K | <0.1% | +4,845 | New | Holders |