AssetMark Inc’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 | $2.88M | Buy |
43,299
+1,373
| +3% | +$92.5K | 0.01% | 795 |
|
|
2025
Q4 | $2.91M | Buy |
41,926
+104
| +0.2% | +$6.5K | 0.01% | 771 |
|
|
2025
Q3 | $2.37M | Sell |
41,822
-1,364
| -3% | -$77.8K | 0.01% | 772 |
|
|
2025
Q2 | $2.12M | Buy |
43,186
+13,210
| +44% | +$607K | 0.01% | 751 |
|
|
2025
Q1 | $1.31M | Buy |
29,976
+26,202
| +694% | +$1.55M | ﹤0.01% | 813 |
|
|
2024
Q4 | $228K | Buy |
3,774
+768
| +26% | +$45.3K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $153K | Buy |
3,006
+1,218
| +68% | +$53.1K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $84.8K | Buy |
1,788
+283
| +19% | +$14.1K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $72K | Buy |
1,505
+108
| +8% | +$4.47K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $56.2K | Buy |
1,397
+678
| +94% | +$24.6K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $26.6K | Buy |
719
+262
| +57% | +$11.4K | ﹤0.01% | 1210 |
|
|
2023
Q2 | $21.7K | Buy |
+457
| New | +$16.9K | ﹤0.01% | 1195 |
|
|
2022
Q2 | – | Sell |
-197
| Closed | -$8K | – | 1509 |
|
|
2022
Q1 | $8K | Buy |
+197
| New | +$7.67K | ﹤0.01% | 1212 |
|
|
2021
Q2 | – | Sell |
-225
| Closed | -$11K | – | 1359 |
|
|
2021
Q1 | $11K | Buy |
225
+168
| +295% | +$7.43K | ﹤0.01% | 917 |
|
|
2020
Q4 | $2K | Buy |
+57
| New | +$2.07K | ﹤0.01% | 1186 |
|
|
2020
Q3 | – | Sell |
-235
| Closed | -$7K | – | 1327 |
|
|
2020
Q2 | $7K | Sell |
235
-2,712
| -92% | -$69K | ﹤0.01% | 905 |
|
|
2020
Q1 | $84K | Sell |
2,947
-3,955
| -57% | -$196K | ﹤0.01% | 598 |
|
|
2019
Q4 | $404K | Sell |
6,902
-335
| -5% | -$18.8K | ﹤0.01% | 431 |
|
|
2019
Q3 | $417K | Buy |
7,237
+4,734
| +189% | +$280K | ﹤0.01% | 394 |
|
|
2019
Q2 | $142K | Buy |
2,503
+675
| +37% | +$37.8K | ﹤0.01% | 531 |
|
|
2019
Q1 | $94K | Buy |
1,828
+92
| +5% | +$4.56K | ﹤0.01% | 593 |
|
|
2018
Q4 | $87K | Buy |
1,736
+25
| +1% | +$1.36K | ﹤0.01% | 590 |
|
|
2018
Q3 | $99K | Buy |
1,711
+1,361
| +389% | +$74.9K | ﹤0.01% | 583 |
|
|
2018
Q2 | $17K | Buy |
350
+185
| +112% | +$9.87K | ﹤0.01% | 953 |
|
|
2018
Q1 | $9K | Sell |
165
-426
| -72% | -$23.5K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $33K | Buy |
591
+9
| +2% | +$470 | ﹤0.01% | 883 |
|
|
2017
Q3 | $28K | Buy |
582
+371
| +176% | +$18.5K | ﹤0.01% | 846 |
|
|
2017
Q2 | $11K | Sell |
211
-111
| -34% | -$5.44K | ﹤0.01% | 1008 |
|
|
2017
Q1 | $15K | Buy |
322
+9
| +3% | +$439 | ﹤0.01% | 926 |
|
|
2016
Q4 | $15K | Sell |
313
-219
| -41% | -$9.98K | ﹤0.01% | 916 |
|
|
2016
Q3 | $21K | Sell |
532
-2,131
| -80% | -$80.6K | ﹤0.01% | 858 |
|
|
2016
Q2 | $97K | Buy |
2,663
+2,256
| +554% | +$95.9K | ﹤0.01% | 490 |
|
|
2016
Q1 | $20K | Buy |
407
+10
| +3% | +$467 | ﹤0.01% | 754 |
|
|
2015
Q4 | $20K | Buy |
+397
| New | +$19.6K | ﹤0.01% | 796 |
|
|
2015
Q1 | – | Sell |
-301
| Closed | -$15K | – | 470 |
|
|
2014
Q4 | $15K | Buy |
+301
| New | +$12.7K | ﹤0.01% | 435 |
|
Other funds holding DAL
VCM
VPM
