ALPS Advisors’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
Q2 | $381K | Buy |
7,754
+94
| +1% | +$4.62K | ﹤0.01% | 806 |
|
|
2025
Q1 | $334K | Buy |
+7,660
| New | +$334K | ﹤0.01% | 861 |
|
|
2024
Q4 | – | Sell |
-4,525
| Closed | -$230K | – | 1004 |
|
|
2024
Q3 | $230K | Buy |
4,525
+80
| +2% | +$4.06K | ﹤0.01% | 974 |
|
|
2024
Q2 | $211K | Sell |
4,445
-80
| -2% | -$3.8K | ﹤0.01% | 951 |
|
|
2024
Q1 | $217K | Sell |
4,525
-8,867
| -66% | -$424K | ﹤0.01% | 961 |
|
|
2023
Q4 | $539K | Sell |
13,392
-466
| -3% | -$18.7K | ﹤0.01% | 592 |
|
|
2023
Q3 | $513K | Buy |
13,858
+8,275
| +148% | +$306K | ﹤0.01% | 596 |
|
|
2023
Q2 | $265K | Buy |
+5,583
| New | +$265K | ﹤0.01% | 934 |
|
|
2022
Q4 | – | Sell |
-7,680
| Closed | -$216K | – | 1039 |
|
|
2022
Q3 | $216K | Buy |
+7,680
| New | +$216K | ﹤0.01% | 996 |
|
|
2020
Q1 | – | Sell |
-5,892
| Closed | -$345K | – | 825 |
|
|
2019
Q4 | $345K | Sell |
5,892
-256
| -4% | -$15K | ﹤0.01% | 740 |
|
|
2019
Q3 | $354K | Buy |
+6,148
| New | +$354K | ﹤0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-16,961
| Closed | -$846K | – | 915 |
|
|
2018
Q4 | $846K | Buy |
+16,961
| New | +$846K | 0.01% | 339 |
|
|
2018
Q1 | – | Sell |
-3,818
| Closed | -$214K | – | 901 |
|
|
2017
Q4 | $214K | Buy |
+3,818
| New | +$214K | ﹤0.01% | 805 |
|
|
2017
Q1 | – | Sell |
-11,578
| Closed | -$570K | – | 760 |
|
|
2016
Q4 | $570K | Buy |
11,578
+551
| +5% | +$27.1K | ﹤0.01% | 302 |
|
|
2016
Q3 | $434K | Buy |
11,027
+2,700
| +32% | +$106K | ﹤0.01% | 387 |
|
|
2016
Q2 | $303K | Sell |
8,327
-609
| -7% | -$22.2K | ﹤0.01% | 577 |
|
|
2016
Q1 | $435K | Sell |
8,936
-1,729
| -16% | -$84.2K | ﹤0.01% | 458 |
|
|
2015
Q4 | $541K | Hold |
10,665
| – | – | 0.01% | 348 |
|
|
2015
Q3 | $4.79K | Buy |
+10,665
| New | +$4.79K | 0.01% | 486 |
|
|
2015
Q1 | – | Sell |
-13,507
| Closed | -$664K | – | 687 |
|
|
2014
Q4 | $664K | Sell |
13,507
-1,800
| -12% | -$88.5K | 0.01% | 205 |
|
|
2014
Q3 | $553K | Sell |
15,307
-2,445
| -14% | -$88.3K | ﹤0.01% | 512 |
|
|
2014
Q2 | $687K | Buy |
17,752
+452
| +3% | +$17.5K | 0.01% | 216 |
|
|
2014
Q1 | $599K | Buy |
+17,300
| New | +$599K | 0.01% | 252 |
|