Aberdeen Group’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
Q1 | $9.65M | Sell |
145,200
-14,067
| -9% | -$947K | 0.02% | 595 |
|
|
2025
Q4 | $11.1M | Sell |
159,267
-872
| -0.5% | -$54.5K | 0.02% | 591 |
|
|
2025
Q3 | $9.23M | Sell |
160,139
-30,238
| -16% | -$1.73M | 0.01% | 615 |
|
|
2025
Q2 | $9.36M | Buy |
190,377
+5,636
| +3% | +$259K | 0.02% | 610 |
|
|
2025
Q1 | $7.93M | Buy |
184,741
+68,079
| +58% | +$4.04M | 0.02% | 618 |
|
|
2024
Q4 | $7.06M | Sell |
116,662
-18,436
| -14% | -$1.09M | 0.01% | 577 |
|
|
2024
Q3 | $6.86M | Buy |
135,098
+35,792
| +36% | +$1.56M | 0.01% | 595 |
|
|
2024
Q2 | $4.71M | Sell |
99,306
-26,552
| -21% | -$1.32M | 0.01% | 636 |
|
|
2024
Q1 | $6.02M | Sell |
125,858
-54,956
| -30% | -$2.27M | 0.01% | 639 |
|
|
2023
Q4 | $7.27M | Buy |
180,814
+29,400
| +19% | +$1.07M | 0.02% | 608 |
|
|
2023
Q3 | $5.6M | Sell |
151,414
-1,583
| -1% | -$68.7K | 0.01% | 538 |
|
|
2023
Q2 | $7.27M | Buy |
152,997
+73,037
| +91% | +$2.69M | 0.02% | 521 |
|
|
2023
Q1 | $2.79M | Sell |
79,960
-39,467
| -33% | -$1.46M | 0.01% | 683 |
|
|
2022
Q4 | $3.92M | Buy |
119,427
+9,346
| +8% | +$310K | 0.01% | 593 |
|
|
2022
Q3 | $3.09M | Sell |
110,081
-4,452
| -4% | -$141K | 0.01% | 633 |
|
|
2022
Q2 | $3.32M | Sell |
114,533
-3,816
| -3% | -$145K | 0.01% | 635 |
|
|
2022
Q1 | $4.7M | Sell |
118,349
-55,516
| -32% | -$2.16M | 0.01% | 587 |
|
|
2021
Q4 | $6.79M | Sell |
173,865
-15,305
| -8% | -$613K | 0.01% | 577 |
|
|
2021
Q3 | $8.05M | Sell |
189,170
-10,572
| -5% | -$432K | 0.02% | 552 |
|
|
2021
Q2 | $8.64M | Sell |
199,742
-1,996
| -1% | -$92.4K | 0.02% | 533 |
|
|
2021
Q1 | $9.74M | Buy |
201,738
+19,684
| +11% | +$871K | 0.02% | 498 |
|
|
2020
Q4 | $7.32M | Buy |
182,054
+21,403
| +13% | +$778K | 0.02% | 525 |
|
|
2020
Q3 | $4.91M | Sell |
160,651
-301,986
| -65% | -$8.71M | 0.01% | 553 |
|
|
2020
Q2 | $13M | Sell |
462,637
-72,611
| -14% | -$1.85M | 0.04% | 363 |
|
|
2020
Q1 | $15.3M | Buy |
535,248
+74,122
| +16% | +$3.67M | 0.05% | 316 |
|
|
2019
Q4 | $27M | Sell |
461,126
-23,382
| -5% | -$1.31M | 0.07% | 277 |
|
|
2019
Q3 | $27.9M | Sell |
484,508
-110,579
| -19% | -$6.55M | 0.07% | 252 |
|
|
2019
Q2 | $33.8M | Sell |
595,087
-65,399
| -10% | -$3.66M | 0.08% | 255 |
|
|
2019
Q1 | $34.1M | Buy |
660,486
+70,642
| +12% | +$3.5M | 0.07% | 251 |
|
|
2018
Q4 | $29.8M | Buy |
589,844
+928
| +0.2% | +$50.5K | 0.07% | 252 |
|
|
2018
Q3 | $34.1M | Sell |
588,916
-28,676
| -5% | -$1.58M | 0.06% | 286 |
|
|
2018
Q2 | $30.6M | Buy |
617,592
+378,717
| +159% | +$20.2M | 0.06% | 300 |
|
|
2018
Q1 | $13.1M | Sell |
238,875
-3
| -0% | -$165 | 0.03% | 411 |
|
|
2017
Q4 | $13.4M | Sell |
238,878
-546,283
| -70% | -$28.5M | 0.03% | 421 |
|
|
2017
Q3 | $37.9M | Buy |
+785,161
| New | +$39.1M | 0.07% | 248 |
|
Other funds holding DAL
VCM
VPM
