American International Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-178,764
| Closed | -$8.56M | – | 712 |
|
|
2024
Q1 | $8.56M | Sell |
178,764
-2,343
| -1% | -$112K | 0.03% | 497 |
|
|
2023
Q4 | $7.29M | Buy |
181,107
+2,783
| +2% | +$112K | 0.03% | 558 |
|
|
2023
Q3 | $6.6M | Sell |
178,324
-10,838
| -6% | -$401K | 0.04% | 558 |
|
|
2023
Q2 | $8.99M | Sell |
189,162
-85,524
| -31% | -$4.07M | 0.05% | 457 |
|
|
2023
Q1 | $9.59M | Buy |
274,686
+361
| +0.1% | +$12.6K | 0.06% | 407 |
|
|
2022
Q4 | $9.01M | Buy |
274,325
+19,220
| +8% | +$632K | 0.06% | 415 |
|
|
2022
Q3 | $7.16M | Sell |
255,105
-4,026
| -2% | -$113K | 0.05% | 492 |
|
|
2022
Q2 | $7.51M | Sell |
259,131
-6,931
| -3% | -$201K | 0.05% | 509 |
|
|
2022
Q1 | $10.5M | Sell |
266,062
-5,447
| -2% | -$216K | 0.06% | 424 |
|
|
2021
Q4 | $10.6M | Sell |
271,509
-2,184
| -0.8% | -$85.4K | 0.05% | 460 |
|
|
2021
Q3 | $11.7M | Sell |
273,693
-4,137
| -1% | -$176K | 0.06% | 377 |
|
|
2021
Q2 | $12K | Buy |
277,830
+5,591
| +2% | +$242 | 0.04% | 424 |
|
|
2021
Q1 | $13.1K | Sell |
272,239
-46,728
| -15% | -$2.26K | 0.05% | 370 |
|
|
2020
Q4 | $12.8K | Buy |
318,967
+19,702
| +7% | +$792 | 0.05% | 342 |
|
|
2020
Q3 | $9.15M | Buy |
299,265
+14,203
| +5% | +$434K | 0.04% | 399 |
|
|
2020
Q2 | $8M | Buy |
285,062
+17,525
| +7% | +$492K | 0.04% | 444 |
|
|
2020
Q1 | $7.63M | Sell |
267,537
-12,671
| -5% | -$362K | 0.04% | 397 |
|
|
2019
Q4 | $16.4M | Sell |
280,208
-5,952
| -2% | -$348K | 0.06% | 219 |
|
|
2019
Q3 | $16.5M | Sell |
286,160
-8,879
| -3% | -$511K | 0.07% | 205 |
|
|
2019
Q2 | $16.7M | Sell |
295,039
-25,534
| -8% | -$1.45M | 0.07% | 188 |
|
|
2019
Q1 | $16.6M | Buy |
320,573
+2,658
| +0.8% | +$137K | 0.06% | 187 |
|
|
2018
Q4 | $15.9M | Buy |
317,915
+37,788
| +13% | +$1.89M | 0.07% | 171 |
|
|
2018
Q3 | $16.2M | Buy |
280,127
+8,728
| +3% | +$505K | 0.05% | 213 |
|
|
2018
Q2 | $13.4M | Sell |
271,399
-2,914
| -1% | -$144K | 0.05% | 244 |
|
|
2018
Q1 | $15M | Buy |
274,313
+37,568
| +16% | +$2.06M | 0.05% | 223 |
|
|
2017
Q4 | $13.3M | Buy |
236,745
+10,128
| +4% | +$567K | 0.04% | 287 |
|
|
2017
Q3 | $10.9M | Sell |
226,617
-46,400
| -17% | -$2.24M | 0.04% | 333 |
|
|
2017
Q2 | $14.7M | Buy |
273,017
+2,944
| +1% | +$158K | 0.05% | 208 |
|
|
2017
Q1 | $12.4M | Sell |
270,073
-2,514
| -0.9% | -$116K | 0.05% | 264 |
|
|
2016
Q4 | $13.4M | Sell |
272,587
-6,312
| -2% | -$310K | 0.05% | 219 |
|
|
2016
Q3 | $11M | Sell |
278,899
-9,190
| -3% | -$362K | 0.04% | 264 |
|
|
2016
Q2 | $10.5M | Sell |
288,089
-72,861
| -20% | -$2.65M | 0.04% | 270 |
|
|
2016
Q1 | $17.6M | Sell |
360,950
-15,965
| -4% | -$777K | 0.07% | 154 |
|
|
2015
Q4 | $19.1M | Buy |
376,915
+43,127
| +13% | +$2.19M | 0.08% | 140 |
|
|
2015
Q3 | $15M | Sell |
333,788
-16,921
| -5% | -$759K | 0.07% | 174 |
|
|
2015
Q2 | $14.4M | Buy |
350,709
+371
| +0.1% | +$15.2K | 0.06% | 221 |
|
|
2015
Q1 | $15.8M | Buy |
350,338
+1,968
| +0.6% | +$88.5K | 0.06% | 192 |
|
|
2014
Q4 | $17.1M | Sell |
348,370
-58,097
| -14% | -$2.86M | 0.07% | 152 |
|
|
2014
Q3 | $14.7M | Buy |
406,467
+17,396
| +4% | +$629K | 0.06% | 190 |
|
|
2014
Q2 | $15.1M | Buy |
389,071
+19,655
| +5% | +$761K | 0.07% | 185 |
|
|
2014
Q1 | $12.8M | Buy |
369,416
+55,026
| +18% | +$1.91M | 0.06% | 220 |
|
|
2013
Q4 | $8.64M | Sell |
314,390
-16,348
| -5% | -$449K | 0.04% | 392 |
|
|
2013
Q3 | $7.8M | Buy |
330,738
+283,916
| +606% | +$6.7M | 0.04% | 411 |
|
|
2013
Q2 | $876K | Buy |
+46,822
| New | +$876K | 0.01% | 1459 |
|