Asset Management One’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.43M | Sell |
81,682
-2,757
| -3% | -$186K | 0.02% | 576 |
|
|
2025
Q4 | $5.87M | Buy |
84,439
+1,044
| +1% | +$65.2K | 0.02% | 587 |
|
|
2025
Q3 | $4.73M | Sell |
83,395
-60,642
| -42% | -$3.46M | 0.01% | 621 |
|
|
2025
Q2 | $7.08M | Sell |
144,037
-1,203
| -0.8% | -$55.2K | 0.02% | 537 |
|
|
2025
Q1 | $6.33M | Buy |
145,240
+25,406
| +21% | +$1.51M | 0.02% | 548 |
|
|
2024
Q4 | $7.34M | Buy |
119,834
+3,070
| +3% | +$181K | 0.03% | 509 |
|
|
2024
Q3 | $5.93M | Buy |
116,764
+10,881
| +10% | +$474K | 0.02% | 566 |
|
|
2024
Q2 | $5.02M | Buy |
105,883
+641
| +0.6% | +$31.9K | 0.02% | 584 |
|
|
2024
Q1 | $5.04M | Sell |
105,242
-20,898
| -17% | -$864K | 0.02% | 593 |
|
|
2023
Q4 | $5.13M | Buy |
126,140
+61,138
| +94% | +$2.22M | 0.02% | 591 |
|
|
2023
Q3 | $2.41M | Sell |
65,002
-1,345
| -2% | -$58.4K | 0.01% | 742 |
|
|
2023
Q2 | $3.15M | Sell |
66,347
-7,503
| -10% | -$277K | 0.01% | 710 |
|
|
2023
Q1 | $2.58M | Buy |
73,850
+2,855
| +4% | +$106K | 0.01% | 736 |
|
|
2022
Q4 | $2.32M | Sell |
70,995
-317
| -0.4% | -$10.5K | 0.01% | 738 |
|
|
2022
Q3 | $2M | Sell |
71,312
-446
| -0.6% | -$14.2K | 0.01% | 747 |
|
|
2022
Q2 | $2.08M | Buy |
71,758
+195
| +0.3% | +$7.43K | 0.01% | 763 |
|
|
2022
Q1 | $2.83M | Sell |
71,563
-1,876
| -3% | -$73.1K | 0.01% | 755 |
|
|
2021
Q4 | $2.88M | Sell |
73,439
-1,843
| -2% | -$73.8K | 0.01% | 776 |
|
|
2021
Q3 | $3.21M | Sell |
75,282
-8,430
| -10% | -$344K | 0.01% | 757 |
|
|
2021
Q2 | $3.62M | Buy |
83,712
+3,376
| +4% | +$156K | 0.01% | 745 |
|
|
2021
Q1 | $3.88M | Sell |
80,336
-654
| -0.8% | -$28.9K | 0.02% | 717 |
|
|
2020
Q4 | $3.24M | Buy |
80,990
+4,242
| +6% | +$154K | 0.01% | 737 |
|
|
2020
Q3 | $2.35M | Sell |
76,748
-632
| -0.8% | -$18.2K | 0.01% | 743 |
|
|
2020
Q2 | $2.17M | Sell |
77,380
-1,318
| -2% | -$33.5K | 0.01% | 747 |
|
|
2020
Q1 | $2.24M | Sell |
78,698
-8,210
| -9% | -$407K | 0.01% | 685 |
|
|
2019
Q4 | $5.08M | Sell |
86,908
-4,736
| -5% | -$266K | 0.02% | 619 |
|
|
2019
Q3 | $5.28M | Sell |
91,644
-12,577
| -12% | -$745K | 0.03% | 584 |
|
|
2019
Q2 | $5.92M | Buy |
104,221
+14,394
| +16% | +$807K | 0.03% | 565 |
|
|
2019
Q1 | $4.64M | Sell |
89,827
-233,045
| -72% | -$11.6M | 0.03% | 595 |
|
|
2018
Q4 | $16.1M | Sell |
322,872
-8,068
| -2% | -$439K | 0.04% | 475 |
|
|
2018
Q3 | $19.1M | Buy |
330,940
+18,648
| +6% | +$1.03M | 0.04% | 467 |
|
|
2018
Q2 | $15.5M | Sell |
312,292
-613
| -0.2% | -$32.7K | 0.03% | 522 |
|
|
2018
Q1 | $17.1M | Buy |
312,905
+24,803
| +9% | +$1.37M | 0.04% | 484 |
|
|
2017
Q4 | $16.1M | Sell |
288,102
-16,264
| -5% | -$850K | 0.04% | 524 |
|
|
2017
Q3 | $14.7M | Buy |
304,366
+5,181
| +2% | +$258K | 0.03% | 523 |
|
|
2017
Q2 | $16.1M | Sell |
299,185
-16,684
| -5% | -$818K | 0.04% | 467 |
|
|
2017
Q1 | $14.5M | Sell |
315,869
-25,424
| -7% | -$1.24M | 0.04% | 482 |
|
|
2016
Q4 | $16.8M | Buy |
341,293
+319,626
| +1,475% | +$14.6M | 0.04% | 444 |
|
|
2016
Q3 | $847K | Sell |
21,667
-32,200
| -60% | -$1.22M | 0.01% | 911 |
|
|
2016
Q2 | $1.96M | Sell |
53,867
-15,240
| -22% | -$648K | 0.03% | 620 |
|
|
2016
Q1 | $3.37M | Buy |
69,107
+47,952
| +227% | +$2.24M | 0.05% | 430 |
|
|
2015
Q4 | $1.1M | Sell |
21,155
-2,737
| -11% | -$135K | 0.02% | 839 |
|
|
2015
Q3 | $1.06M | Sell |
23,892
-56,710
| -70% | -$2.55M | 0.02% | 841 |
|
|
2015
Q2 | $3.31M | Buy |
80,602
+60,258
| +296% | +$2.63M | 0.05% | 479 |
|
|
2015
Q1 | $924K | Hold |
20,344
| – | – | 0.01% | 912 |
|
|
2014
Q4 | $994K | Sell |
20,344
-8,555
| -30% | -$360K | 0.01% | 854 |
|
|
2014
Q3 | $1.04M | Sell |
28,899
-7,704
| -21% | -$294K | 0.01% | 813 |
|
|
2014
Q2 | $1.44M | Sell |
36,603
-20,679
| -36% | -$780K | 0.02% | 653 |
|
|
2014
Q1 | $1.93M | Buy |
57,282
+23,783
| +71% | +$765K | 0.03% | 528 |
|
|
2013
Q4 | $907K | Sell |
33,499
-80,482
| -71% | -$2.16M | 0.01% | 769 |
|
|
2013
Q3 | $2.69M | Sell |
113,981
-68,089
| -37% | -$1.42M | 0.04% | 433 |
|
|
2013
Q2 | $3.4M | Buy |
+182,070
| New | +$3.16M | 0.06% | 329 |
|
Other funds holding DAL
VCM
VPM
