Advisors Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
16,040
+1,396
| +10% | +$68.7K | 0.01% | 844 |
|
|
2025
Q1 | $638K | Sell |
14,644
-69
| -0.5% | -$3.01K | 0.01% | 880 |
|
|
2024
Q4 | $890K | Sell |
14,713
-1,243
| -8% | -$75.2K | 0.02% | 772 |
|
|
2024
Q3 | $810K | Sell |
15,956
-1,034
| -6% | -$52.5K | 0.01% | 787 |
|
|
2024
Q2 | $806K | Sell |
16,990
-12,358
| -42% | -$586K | 0.02% | 778 |
|
|
2024
Q1 | $1.4M | Buy |
29,348
+2,311
| +9% | +$111K | 0.03% | 656 |
|
|
2023
Q4 | $1.09M | Sell |
27,037
-407
| -1% | -$16.4K | 0.02% | 704 |
|
|
2023
Q3 | $1.02M | Buy |
27,444
+154
| +0.6% | +$5.7K | 0.02% | 715 |
|
|
2023
Q2 | $1.3M | Sell |
27,290
-11,817
| -30% | -$562K | 0.03% | 658 |
|
|
2023
Q1 | $1.37M | Sell |
39,107
-1,284
| -3% | -$44.8K | 0.03% | 641 |
|
|
2022
Q4 | $1.33M | Sell |
40,391
-7,978
| -16% | -$262K | 0.03% | 631 |
|
|
2022
Q3 | $1.36M | Buy |
48,369
+1,164
| +2% | +$32.7K | 0.03% | 614 |
|
|
2022
Q2 | $1.37M | Sell |
47,205
-27,970
| -37% | -$811K | 0.03% | 642 |
|
|
2022
Q1 | $2.98M | Sell |
75,175
-17,809
| -19% | -$705K | 0.05% | 441 |
|
|
2021
Q4 | $3.63M | Buy |
92,984
+8,852
| +11% | +$346K | 0.05% | 394 |
|
|
2021
Q3 | $3.59M | Buy |
84,132
+1,814
| +2% | +$77.3K | 0.05% | 381 |
|
|
2021
Q2 | $3.56M | Buy |
82,318
+7,052
| +9% | +$305K | 0.05% | 374 |
|
|
2021
Q1 | $3.63M | Buy |
75,266
+9,748
| +15% | +$471K | 0.06% | 355 |
|
|
2020
Q4 | $2.63M | Buy |
65,518
+12,022
| +22% | +$483K | 0.04% | 430 |
|
|
2020
Q3 | $1.64M | Buy |
53,496
+9,113
| +21% | +$279K | 0.03% | 541 |
|
|
2020
Q2 | $1.25M | Buy |
44,383
+44,357
| +170,604% | +$1.24M | 0.02% | 626 |
|
|
2020
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q4 | $2K | Hold |
26
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q1 | $1K | Sell |
26
-8,948
| -100% | -$344K | ﹤0.01% | 1800 |
|
|
2018
Q4 | $448K | Sell |
8,974
-8,009
| -47% | -$400K | 0.01% | 1005 |
|
|
2018
Q3 | $982K | Sell |
16,983
-1,719
| -9% | -$99.4K | 0.02% | 841 |
|
|
2018
Q2 | $926K | Sell |
18,702
-8,783
| -32% | -$435K | 0.02% | 867 |
|
|
2018
Q1 | $1.48M | Sell |
27,485
-13,229
| -32% | -$713K | 0.02% | 693 |
|
|
2017
Q4 | $2.28M | Sell |
40,714
-2,171
| -5% | -$122K | 0.04% | 574 |
|
|
2017
Q3 | $2.07M | Sell |
42,885
-5,168
| -11% | -$249K | 0.03% | 602 |
|
|
2017
Q2 | $2.58M | Buy |
48,053
+288
| +0.6% | +$15.5K | 0.04% | 533 |
|
|
2017
Q1 | $2.2M | Buy |
47,765
+4,317
| +10% | +$198K | 0.04% | 599 |
|
|
2016
Q4 | $2.14M | Buy |
43,448
+70
| +0.2% | +$3.44K | 0.04% | 612 |
|
|
2016
Q3 | $1.71M | Buy |
43,378
+5,581
| +15% | +$220K | 0.03% | 676 |
|
|
2016
Q2 | $1.38M | Buy |
37,797
+10,258
| +37% | +$374K | 0.02% | 777 |
|
|
2016
Q1 | $1.34M | Buy |
27,539
+16,765
| +156% | +$816K | 0.02% | 776 |
|
|
2015
Q4 | $546K | Buy |
10,774
+315
| +3% | +$16K | 0.01% | 1099 |
|
|
2015
Q3 | $469K | Buy |
10,459
+2,858
| +38% | +$128K | 0.01% | 1100 |
|
|
2015
Q2 | $312K | Sell |
7,601
-912
| -11% | -$37.4K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $383K | Sell |
8,513
-55
| -0.6% | -$2.47K | 0.01% | 1174 |
|
|
2014
Q4 | $421K | Sell |
8,568
-291
| -3% | -$14.3K | 0.01% | 1121 |
|
|
2014
Q3 | $320K | Buy |
8,859
+47
| +0.5% | +$1.7K | ﹤0.01% | 1159 |
|
|
2014
Q2 | $341K | Buy |
8,812
+2,325
| +36% | +$90K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $225K | Buy |
6,487
+1,687
| +35% | +$58.5K | ﹤0.01% | 1220 |
|
|
2013
Q4 | $132K | Sell |
4,800
-557
| -10% | -$15.3K | ﹤0.01% | 1319 |
|
|
2013
Q3 | $126K | Buy |
5,357
+4,900
| +1,072% | +$115K | ﹤0.01% | 1266 |
|
|
2013
Q2 | $9K | Buy |
+457
| New | +$9K | ﹤0.01% | 1732 |
|