Asset Management One’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 | $7.08M | Sell |
144,037
-1,203
| -0.8% | -$59.2K | 0.02% | 537 |
|
|
2025
Q1 | $6.33M | Buy |
145,240
+25,406
| +21% | +$1.11M | 0.02% | 548 |
|
|
2024
Q4 | $7.34M | Buy |
119,834
+3,070
| +3% | +$188K | 0.03% | 509 |
|
|
2024
Q3 | $5.93M | Buy |
116,764
+10,881
| +10% | +$553K | 0.02% | 566 |
|
|
2024
Q2 | $5.02M | Buy |
105,883
+641
| +0.6% | +$30.4K | 0.02% | 584 |
|
|
2024
Q1 | $5.04M | Sell |
105,242
-20,898
| -17% | -$1M | 0.02% | 593 |
|
|
2023
Q4 | $5.13M | Buy |
126,140
+61,138
| +94% | +$2.48M | 0.02% | 591 |
|
|
2023
Q3 | $2.41M | Sell |
65,002
-1,345
| -2% | -$49.8K | 0.01% | 742 |
|
|
2023
Q2 | $3.15M | Sell |
66,347
-7,503
| -10% | -$357K | 0.01% | 710 |
|
|
2023
Q1 | $2.58M | Buy |
73,850
+2,855
| +4% | +$99.7K | 0.01% | 736 |
|
|
2022
Q4 | $2.32M | Sell |
70,995
-317
| -0.4% | -$10.4K | 0.01% | 738 |
|
|
2022
Q3 | $2M | Sell |
71,312
-446
| -0.6% | -$12.5K | 0.01% | 747 |
|
|
2022
Q2 | $2.08M | Buy |
71,758
+195
| +0.3% | +$5.65K | 0.01% | 763 |
|
|
2022
Q1 | $2.83M | Sell |
71,563
-1,876
| -3% | -$74.2K | 0.01% | 755 |
|
|
2021
Q4 | $2.88M | Sell |
73,439
-1,843
| -2% | -$72.2K | 0.01% | 776 |
|
|
2021
Q3 | $3.21M | Sell |
75,282
-8,430
| -10% | -$359K | 0.01% | 757 |
|
|
2021
Q2 | $3.62M | Buy |
83,712
+3,376
| +4% | +$146K | 0.01% | 745 |
|
|
2021
Q1 | $3.88M | Sell |
80,336
-654
| -0.8% | -$31.6K | 0.02% | 717 |
|
|
2020
Q4 | $3.24M | Buy |
80,990
+4,242
| +6% | +$170K | 0.01% | 737 |
|
|
2020
Q3 | $2.35M | Sell |
76,748
-632
| -0.8% | -$19.4K | 0.01% | 743 |
|
|
2020
Q2 | $2.17M | Sell |
77,380
-1,318
| -2% | -$37K | 0.01% | 747 |
|
|
2020
Q1 | $2.24M | Sell |
78,698
-8,210
| -9% | -$234K | 0.01% | 685 |
|
|
2019
Q4 | $5.08M | Sell |
86,908
-4,736
| -5% | -$277K | 0.02% | 619 |
|
|
2019
Q3 | $5.28M | Sell |
91,644
-12,577
| -12% | -$724K | 0.03% | 584 |
|
|
2019
Q2 | $5.92M | Buy |
104,221
+14,394
| +16% | +$817K | 0.03% | 565 |
|
|
2019
Q1 | $4.64M | Sell |
89,827
-233,045
| -72% | -$12M | 0.03% | 595 |
|
|
2018
Q4 | $16.1M | Sell |
322,872
-8,068
| -2% | -$403K | 0.04% | 475 |
|
|
2018
Q3 | $19.1M | Buy |
330,940
+18,648
| +6% | +$1.08M | 0.04% | 467 |
|
|
2018
Q2 | $15.5M | Sell |
312,292
-613
| -0.2% | -$30.4K | 0.03% | 522 |
|
|
2018
Q1 | $17.2M | Buy |
312,905
+24,803
| +9% | +$1.36M | 0.04% | 484 |
|
|
2017
Q4 | $16.1M | Sell |
288,102
-16,264
| -5% | -$911K | 0.04% | 524 |
|
|
2017
Q3 | $14.7M | Buy |
304,366
+5,181
| +2% | +$250K | 0.03% | 523 |
|
|
2017
Q2 | $16.1M | Sell |
299,185
-16,684
| -5% | -$897K | 0.04% | 467 |
|
|
2017
Q1 | $14.5M | Sell |
315,869
-25,424
| -7% | -$1.17M | 0.04% | 482 |
|
|
2016
Q4 | $16.8M | Buy |
341,293
+319,626
| +1,475% | +$15.7M | 0.04% | 444 |
|
|
2016
Q3 | $847K | Sell |
21,667
-32,200
| -60% | -$1.26M | 0.01% | 911 |
|
|
2016
Q2 | $1.96M | Sell |
53,867
-15,240
| -22% | -$554K | 0.03% | 620 |
|
|
2016
Q1 | $3.37M | Buy |
69,107
+47,952
| +227% | +$2.34M | 0.05% | 430 |
|
|
2015
Q4 | $1.1M | Sell |
21,155
-2,737
| -11% | -$142K | 0.02% | 839 |
|
|
2015
Q3 | $1.06M | Sell |
23,892
-56,710
| -70% | -$2.51M | 0.02% | 841 |
|
|
2015
Q2 | $3.31M | Buy |
80,602
+60,258
| +296% | +$2.48M | 0.05% | 479 |
|
|
2015
Q1 | $924K | Hold |
20,344
| – | – | 0.01% | 912 |
|
|
2014
Q4 | $994K | Sell |
20,344
-8,555
| -30% | -$418K | 0.01% | 854 |
|
|
2014
Q3 | $1.04M | Sell |
28,899
-7,704
| -21% | -$277K | 0.01% | 813 |
|
|
2014
Q2 | $1.44M | Sell |
36,603
-20,679
| -36% | -$812K | 0.02% | 653 |
|
|
2014
Q1 | $1.93M | Buy |
57,282
+23,783
| +71% | +$803K | 0.03% | 528 |
|
|
2013
Q4 | $907K | Sell |
33,499
-80,482
| -71% | -$2.18M | 0.01% | 769 |
|
|
2013
Q3 | $2.69M | Sell |
113,981
-68,089
| -37% | -$1.6M | 0.04% | 433 |
|
|
2013
Q2 | $3.4M | Buy |
+182,070
| New | +$3.4M | 0.06% | 329 |
|