AE Wealth Management’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 | $2.36M | Buy |
35,499
+712
| +2% | +$47.9K | 0.01% | 599 |
|
|
2025
Q4 | $2.41M | Buy |
34,787
+11,920
| +52% | +$745K | 0.01% | 557 |
|
|
2025
Q3 | $1.3M | Sell |
22,867
-3,312
| -13% | -$189K | 0.01% | 684 |
|
|
2025
Q2 | $1.29M | Buy |
26,179
+2,319
| +10% | +$106K | 0.01% | 656 |
|
|
2025
Q1 | $1.04M | Buy |
23,860
+3,088
| +15% | +$183K | 0.01% | 697 |
|
|
2024
Q4 | $1.26M | Buy |
20,772
+10,207
| +97% | +$603K | 0.01% | 651 |
|
|
2024
Q3 | $537K | Buy |
10,565
+1,532
| +17% | +$66.8K | ﹤0.01% | 867 |
|
|
2024
Q2 | $429K | Buy |
9,033
+1,138
| +14% | +$56.6K | ﹤0.01% | 926 |
|
|
2024
Q1 | $378K | Sell |
7,895
-85,295
| -92% | -$3.53M | ﹤0.01% | 896 |
|
|
2023
Q4 | $3.69M | Sell |
93,190
-11,159
| -11% | -$405K | 0.02% | 691 |
|
|
2023
Q3 | $3.86M | Sell |
104,349
-16,977
| -14% | -$737K | 0.02% | 617 |
|
|
2023
Q2 | $5.77M | Sell |
121,326
-48,172
| -28% | -$1.78M | 0.03% | 500 |
|
|
2023
Q1 | $5.92M | Buy |
169,498
+1,195
| +0.7% | +$44.3K | 0.04% | 464 |
|
|
2022
Q4 | $5.53M | Buy |
168,303
+17,335
| +11% | +$575K | 0.04% | 453 |
|
|
2022
Q3 | $4.24M | Buy |
150,968
+3,940
| +3% | +$125K | 0.03% | 468 |
|
|
2022
Q2 | $4.26M | Buy |
147,028
+2,431
| +2% | +$92.7K | 0.03% | 436 |
|
|
2022
Q1 | $5.72M | Sell |
144,597
-32,368
| -18% | -$1.26M | 0.04% | 401 |
|
|
2021
Q4 | $6.92M | Sell |
176,965
-84,339
| -32% | -$3.38M | 0.05% | 356 |
|
|
2021
Q3 | $11.1M | Buy |
261,304
+131,987
| +102% | +$5.39M | 0.09% | 222 |
|
|
2021
Q2 | $5.59M | Buy |
129,317
+13,445
| +12% | +$622K | 0.05% | 335 |
|
|
2021
Q1 | $5.59M | Buy |
115,872
+3,840
| +3% | +$170K | 0.06% | 297 |
|
|
2020
Q4 | $4.5M | Sell |
112,032
-40,512
| -27% | -$1.47M | 0.05% | 291 |
|
|
2020
Q3 | $4.67M | Buy |
152,544
+74,257
| +95% | +$2.14M | 0.07% | 248 |
|
|
2020
Q2 | $2.2M | Buy |
78,287
+25,745
| +49% | +$655K | 0.03% | 383 |
|
|
2020
Q1 | $1.5M | Buy |
52,542
+25,089
| +91% | +$1.24M | 0.03% | 378 |
|
|
2019
Q4 | $1.6M | Buy |
27,453
+7,560
| +38% | +$424K | 0.03% | 407 |
|
|
2019
Q3 | $1.15M | Buy |
19,893
+4,629
| +30% | +$274K | 0.03% | 414 |
|
|
2019
Q2 | $866K | Buy |
15,264
+6,314
| +71% | +$354K | 0.03% | 445 |
|
|
2019
Q1 | $462K | Buy |
8,950
+1,651
| +23% | +$81.9K | 0.03% | 358 |
|
|
2018
Q4 | $364K | Buy |
7,299
+335
| +5% | +$18.2K | 0.06% | 303 |
|
|
2018
Q3 | $403K | Buy |
+6,964
| New | +$383K | 0.02% | 374 |
|
Other funds holding DAL
VCM
VPM
