Ameritas Investment Partners’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 | $307K | Hold |
6,247
| – | – | 0.01% | 1047 |
|
|
2025
Q1 | $272K | Hold |
6,247
| – | – | 0.01% | 1094 |
|
|
2024
Q4 | $378K | Sell |
6,247
-248
| -4% | -$15K | 0.01% | 959 |
|
|
2024
Q3 | $330K | Sell |
6,495
-396
| -6% | -$20.1K | 0.01% | 1036 |
|
|
2024
Q2 | $327K | Sell |
6,891
-359
| -5% | -$17K | 0.01% | 974 |
|
|
2024
Q1 | $347K | Hold |
7,250
| – | – | 0.01% | 957 |
|
|
2023
Q4 | $292K | Sell |
7,250
-473
| -6% | -$19K | 0.01% | 1047 |
|
|
2023
Q3 | $286K | Hold |
7,723
| – | – | 0.01% | 982 |
|
|
2023
Q2 | $367K | Sell |
7,723
-542
| -7% | -$25.8K | 0.01% | 864 |
|
|
2023
Q1 | $289K | Hold |
8,265
| – | – | 0.01% | 920 |
|
|
2022
Q4 | $322K | Hold |
8,265
| – | – | 0.01% | 901 |
|
|
2022
Q3 | $231K | Hold |
8,265
| – | – | 0.01% | 994 |
|
|
2022
Q2 | $238K | Hold |
8,265
| – | – | 0.01% | 974 |
|
|
2022
Q1 | $326K | Sell |
8,265
-667
| -7% | -$26.3K | 0.01% | 929 |
|
|
2021
Q4 | $348K | Hold |
8,932
| – | – | 0.01% | 920 |
|
|
2021
Q3 | $380K | Hold |
8,932
| – | – | 0.01% | 867 |
|
|
2021
Q2 | $386K | Hold |
8,932
| – | – | 0.01% | 867 |
|
|
2021
Q1 | $430K | Sell |
8,932
-447
| -5% | -$21.5K | 0.02% | 830 |
|
|
2020
Q4 | $377K | Sell |
9,379
-112
| -1% | -$4.5K | 0.02% | 850 |
|
|
2020
Q3 | $290K | Hold |
9,491
| – | – | 0.01% | 877 |
|
|
2020
Q2 | $265K | Buy |
9,491
+100
| +1% | +$2.79K | 0.01% | 896 |
|
|
2020
Q1 | $268K | Sell |
9,391
-356
| -4% | -$10.2K | 0.02% | 818 |
|
|
2019
Q4 | $570K | Hold |
9,747
| – | – | 0.03% | 713 |
|
|
2019
Q3 | $561K | Sell |
9,747
-600
| -6% | -$34.5K | 0.03% | 704 |
|
|
2019
Q2 | $587K | Sell |
10,347
-755
| -7% | -$42.8K | 0.03% | 701 |
|
|
2019
Q1 | $573K | Hold |
11,102
| – | – | 0.03% | 694 |
|
|
2018
Q4 | $554K | Sell |
11,102
-649
| -6% | -$32.4K | 0.03% | 667 |
|
|
2018
Q3 | $680K | Sell |
11,751
-629
| -5% | -$36.4K | 0.03% | 663 |
|
|
2018
Q2 | $613K | Sell |
12,380
-1,184
| -9% | -$58.6K | 0.03% | 688 |
|
|
2018
Q1 | $743K | Sell |
13,564
-635
| -4% | -$34.8K | 0.04% | 631 |
|
|
2017
Q4 | $795K | Sell |
14,199
-2,611
| -16% | -$146K | 0.04% | 623 |
|
|
2017
Q3 | $793K | Hold |
16,810
| – | – | 0.04% | 619 |
|
|
2017
Q2 | $903K | Hold |
16,810
| – | – | 0.04% | 562 |
|
|
2017
Q1 | $773K | Sell |
16,810
-741
| -4% | -$34.1K | 0.04% | 613 |
|
|
2016
Q4 | $863K | Sell |
17,551
-353
| -2% | -$17.4K | 0.04% | 565 |
|
|
2016
Q3 | $705K | Buy |
17,904
+2,650
| +17% | +$104K | 0.04% | 637 |
|
|
2016
Q2 | $556K | Buy |
15,254
+330
| +2% | +$12K | 0.04% | 543 |
|
|
2016
Q1 | $727K | Hold |
14,924
| – | – | 0.05% | 409 |
|
|
2015
Q4 | $756K | Hold |
14,924
| – | – | 0.05% | 380 |
|
|
2015
Q3 | $670K | Sell |
14,924
-453
| -3% | -$20.3K | 0.05% | 399 |
|
|
2015
Q2 | $632K | Hold |
15,377
| – | – | 0.04% | 470 |
|
|
2015
Q1 | $691K | Sell |
15,377
-265
| -2% | -$11.9K | 0.05% | 452 |
|
|
2014
Q4 | $769K | Hold |
15,642
| – | – | 0.05% | 388 |
|
|
2014
Q3 | $565K | Sell |
15,642
-1,143
| -7% | -$41.3K | 0.04% | 510 |
|
|
2014
Q2 | $650K | Hold |
16,785
| – | – | 0.05% | 467 |
|
|
2014
Q1 | $582K | Sell |
16,785
-1,125
| -6% | -$39K | 0.05% | 496 |
|
|
2013
Q4 | $492K | Hold |
17,910
| – | – | 0.04% | 581 |
|
|
2013
Q3 | $422K | Buy |
+17,910
| New | +$422K | 0.04% | 574 |
|