Allstate Corporation’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,594
| Closed | -$278K | – | 597 |
|
|
2024
Q4 | $278K | Buy |
+4,594
| New | +$278K | 0.01% | 593 |
|
|
2022
Q3 | – | Sell |
-13,007
| Closed | -$377K | – | 588 |
|
|
2022
Q2 | $377K | Sell |
13,007
-1,487
| -10% | -$43.1K | 0.01% | 546 |
|
|
2022
Q1 | $574K | Buy |
+14,494
| New | +$574K | 0.02% | 497 |
|
|
2020
Q1 | – | Sell |
-21,402
| Closed | -$1.25M | – | 629 |
|
|
2019
Q4 | $1.25M | Sell |
21,402
-4,720
| -18% | -$276K | 0.02% | 394 |
|
|
2019
Q3 | $1.51M | Buy |
26,122
+15,278
| +141% | +$880K | 0.03% | 329 |
|
|
2019
Q2 | $615K | Sell |
10,844
-874
| -7% | -$49.6K | 0.01% | 414 |
|
|
2019
Q1 | $605K | Buy |
11,718
+5,626
| +92% | +$290K | 0.02% | 329 |
|
|
2018
Q4 | $304K | Buy |
+6,092
| New | +$304K | 0.01% | 356 |
|
|
2017
Q3 | – | Sell |
-29,264
| Closed | -$1.57M | – | 89 |
|
|
2017
Q2 | $1.57M | Sell |
29,264
-20,002
| -41% | -$1.08M | 0.08% | 119 |
|
|
2017
Q1 | $2.26M | Sell |
49,266
-187,544
| -79% | -$8.62M | 0.14% | 115 |
|
|
2016
Q4 | $11.6M | Buy |
236,810
+189,633
| +402% | +$9.33M | 0.7% | 30 |
|
|
2016
Q3 | $1.86M | Buy |
47,177
+22,889
| +94% | +$901K | 0.13% | 110 |
|
|
2016
Q2 | $885K | Sell |
24,288
-23,449
| -49% | -$854K | 0.06% | 119 |
|
|
2016
Q1 | $2.32M | Buy |
47,737
+27,546
| +136% | +$1.34M | 0.2% | 107 |
|
|
2015
Q4 | $1.02M | Buy |
20,191
+1,355
| +7% | +$68.7K | 0.1% | 163 |
|
|
2015
Q3 | $845K | Sell |
18,836
-21,248
| -53% | -$953K | 0.09% | 193 |
|
|
2015
Q2 | $1.65M | Sell |
40,084
-6,512
| -14% | -$268K | 0.15% | 204 |
|
|
2015
Q1 | $2.1M | Buy |
46,596
+3,463
| +8% | +$156K | 0.18% | 163 |
|
|
2014
Q4 | $2.12M | Sell |
43,133
-187,000
| -81% | -$9.2M | 0.16% | 156 |
|
|
2014
Q3 | $8.32M | Sell |
230,133
-126,867
| -36% | -$4.59M | 0.38% | 57 |
|
|
2014
Q2 | $13.8M | Buy |
357,000
+49,000
| +16% | +$1.9M | 0.37% | 77 |
|
|
2014
Q1 | $10.7M | Buy |
+308,000
| New | +$10.7M | 0.34% | 83 |
|