Ameriprise’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163M | Sell |
3,318,048
-914,926
| -22% | -$45M | 0.04% | 402 |
|
|
2025
Q1 | $185M | Buy |
4,232,974
+3,286,741
| +347% | +$144M | 0.05% | 355 |
|
|
2024
Q4 | $57.2M | Sell |
946,233
-17,891
| -2% | -$1.08M | 0.01% | 771 |
|
|
2024
Q3 | $49M | Sell |
964,124
-15,955
| -2% | -$811K | 0.01% | 855 |
|
|
2024
Q2 | $46.5M | Sell |
980,079
-39,863
| -4% | -$1.89M | 0.01% | 836 |
|
|
2024
Q1 | $48.8M | Sell |
1,019,942
-517,272
| -34% | -$24.8M | 0.01% | 813 |
|
|
2023
Q4 | $61.6M | Buy |
1,537,214
+533,196
| +53% | +$21.4M | 0.02% | 677 |
|
|
2023
Q3 | $37.1M | Sell |
1,004,018
-1,495,391
| -60% | -$55.3M | 0.01% | 882 |
|
|
2023
Q2 | $119M | Buy |
2,499,409
+1,346,570
| +117% | +$64M | 0.04% | 453 |
|
|
2023
Q1 | $40.2M | Buy |
1,152,839
+86,579
| +8% | +$3.02M | 0.01% | 857 |
|
|
2022
Q4 | $35.2M | Buy |
1,066,260
+45,684
| +4% | +$1.51M | 0.01% | 883 |
|
|
2022
Q3 | $28.6M | Sell |
1,020,576
-146,277
| -13% | -$4.1M | 0.01% | 956 |
|
|
2022
Q2 | $33.8M | Sell |
1,166,853
-107,862
| -8% | -$3.12M | 0.01% | 898 |
|
|
2022
Q1 | $50.4M | Sell |
1,274,715
-269,027
| -17% | -$10.6M | 0.01% | 808 |
|
|
2021
Q4 | $60.3M | Sell |
1,543,742
-40,390
| -3% | -$1.58M | 0.02% | 758 |
|
|
2021
Q3 | $67.5M | Sell |
1,584,132
-204,983
| -11% | -$8.74M | 0.02% | 640 |
|
|
2021
Q2 | $77.4M | Buy |
1,789,115
+161,715
| +10% | +$6.99M | 0.02% | 612 |
|
|
2021
Q1 | $78.8M | Buy |
1,627,400
+163,333
| +11% | +$7.9M | 0.03% | 584 |
|
|
2020
Q4 | $58.9M | Buy |
1,464,067
+658,020
| +82% | +$26.5M | 0.02% | 671 |
|
|
2020
Q3 | $24.7M | Sell |
806,047
-116,491
| -13% | -$3.57M | 0.01% | 961 |
|
|
2020
Q2 | $26.1M | Sell |
922,538
-1,242,996
| -57% | -$35.1M | 0.01% | 922 |
|
|
2020
Q1 | $61.5M | Sell |
2,165,534
-1,703,161
| -44% | -$48.3M | 0.03% | 471 |
|
|
2019
Q4 | $226M | Buy |
3,868,695
+108,659
| +3% | +$6.36M | 0.09% | 221 |
|
|
2019
Q3 | $217M | Sell |
3,760,036
-249,323
| -6% | -$14.4M | 0.1% | 224 |
|
|
2019
Q2 | $228M | Sell |
4,009,359
-785,006
| -16% | -$44.7M | 0.1% | 211 |
|
|
2019
Q1 | $248M | Sell |
4,794,365
-5,178,118
| -52% | -$268M | 0.11% | 195 |
|
|
2018
Q4 | $498M | Sell |
9,972,483
-688,928
| -6% | -$34.4M | 0.25% | 81 |
|
|
2018
Q3 | $641M | Buy |
10,661,411
+2,793,718
| +36% | +$168M | 0.22% | 97 |
|
|
2018
Q2 | $390M | Buy |
7,867,693
+6,906,872
| +719% | +$342M | 0.17% | 124 |
|
|
2018
Q1 | $52.7M | Sell |
960,821
-151,046
| -14% | -$8.28M | 0.02% | 623 |
|
|
2017
Q4 | $62.3M | Buy |
1,111,867
+405,976
| +58% | +$22.7M | 0.03% | 503 |
|
|
2017
Q3 | $34M | Buy |
705,891
+16,269
| +2% | +$784K | 0.02% | 714 |
|
|
2017
Q2 | $37M | Sell |
689,622
-4,098,895
| -86% | -$220M | 0.02% | 667 |
|
|
2017
Q1 | $220M | Sell |
4,788,517
-1,993,206
| -29% | -$91.6M | 0.11% | 191 |
|
|
2016
Q4 | $334M | Sell |
6,781,723
-55,137
| -0.8% | -$2.71M | 0.18% | 122 |
|
|
2016
Q3 | $269M | Sell |
6,836,860
-3,027,360
| -31% | -$119M | 0.15% | 145 |
|
|
2016
Q2 | $359M | Buy |
9,864,220
+89,264
| +0.9% | +$3.25M | 0.21% | 102 |
|
|
2016
Q1 | $476M | Sell |
9,774,956
-321,061
| -3% | -$15.6M | 0.28% | 71 |
|
|
2015
Q4 | $512M | Buy |
10,096,017
+3,181,726
| +46% | +$161M | 0.3% | 73 |
|
|
2015
Q3 | $310M | Buy |
6,914,291
+204,692
| +3% | +$9.18M | 0.19% | 107 |
|
|
2015
Q2 | $276M | Buy |
6,709,599
+2,815,784
| +72% | +$116M | 0.16% | 137 |
|
|
2015
Q1 | $175M | Sell |
3,893,815
-4,390,274
| -53% | -$198M | 0.1% | 212 |
|
|
2014
Q4 | $407M | Buy |
8,284,089
+1,430,072
| +21% | +$70.3M | 0.24% | 106 |
|
|
2014
Q3 | $248M | Buy |
6,854,017
+365,694
| +6% | +$13.2M | 0.15% | 162 |
|
|
2014
Q2 | $251M | Sell |
6,488,323
-3,430,669
| -35% | -$133M | 0.15% | 159 |
|
|
2014
Q1 | $344M | Sell |
9,918,992
-1,096,759
| -10% | -$38M | 0.21% | 123 |
|
|
2013
Q4 | $303M | Sell |
11,015,751
-910,782
| -8% | -$25M | 0.18% | 133 |
|
|
2013
Q3 | $281M | Buy |
11,926,533
+1,471,621
| +14% | +$34.7M | 0.18% | 129 |
|
|
2013
Q2 | $196M | Buy |
+10,454,912
| New | +$196M | 0.14% | 180 |
|