Baird Financial Group’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 | $20.6M | Buy |
310,187
+242,142
| +356% | +$16.3M | 0.03% | 354 |
|
|
2025
Q4 | $4.72M | Buy |
68,045
+123
| +0.2% | +$7.68K | 0.01% | 752 |
|
|
2025
Q3 | $3.85M | Buy |
67,922
+1,372
| +2% | +$78.3K | 0.01% | 834 |
|
|
2025
Q2 | $3.27M | Sell |
66,550
-930
| -1% | -$42.7K | 0.01% | 854 |
|
|
2025
Q1 | $2.94M | Buy |
67,480
+2,191
| +3% | +$130K | 0.01% | 843 |
|
|
2024
Q4 | $3.95M | Buy |
65,289
+652
| +1% | +$38.5K | 0.01% | 750 |
|
|
2024
Q3 | $3.28M | Buy |
64,637
+9,611
| +17% | +$419K | 0.01% | 813 |
|
|
2024
Q2 | $2.61M | Sell |
55,026
-403
| -0.7% | -$20.1K | 0.01% | 882 |
|
|
2024
Q1 | $2.65M | Buy |
55,429
+958
| +2% | +$39.6K | 0.01% | 864 |
|
|
2023
Q4 | $2.19M | Buy |
54,471
+13,777
| +34% | +$500K | 0.01% | 905 |
|
|
2023
Q3 | $1.51M | Buy |
40,694
+7,357
| +22% | +$319K | ﹤0.01% | 994 |
|
|
2023
Q2 | $1.58M | Sell |
33,337
-492
| -1% | -$18.1K | ﹤0.01% | 981 |
|
|
2023
Q1 | $1.18M | Buy |
33,829
+490
| +1% | +$18.2K | ﹤0.01% | 1046 |
|
|
2022
Q4 | $1.1M | Sell |
33,339
-67
| -0.2% | -$2.22K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $938K | Sell |
33,406
-16,800
| -33% | -$534K | ﹤0.01% | 1075 |
|
|
2022
Q2 | $1.46M | Buy |
50,206
+16,552
| +49% | +$631K | ﹤0.01% | 962 |
|
|
2022
Q1 | $1.33M | Buy |
33,654
+3,970
| +13% | +$155K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $1.16M | Sell |
29,684
-37,664
| -56% | -$1.51M | ﹤0.01% | 1147 |
|
|
2021
Q3 | $2.87M | Sell |
67,348
-62,320
| -48% | -$2.54M | 0.01% | 795 |
|
|
2021
Q2 | $5.61M | Buy |
129,668
+13,210
| +11% | +$612K | 0.01% | 557 |
|
|
2021
Q1 | $5.62M | Sell |
116,458
-24,330
| -17% | -$1.08M | 0.02% | 544 |
|
|
2020
Q4 | $5.66M | Sell |
140,788
-10,328
| -7% | -$376K | 0.02% | 515 |
|
|
2020
Q3 | $4.62M | Sell |
151,116
-36,814
| -20% | -$1.06M | 0.02% | 507 |
|
|
2020
Q2 | $5.27M | Buy |
187,930
+105,043
| +127% | +$2.67M | 0.02% | 470 |
|
|
2020
Q1 | $2.37M | Sell |
82,887
-146,014
| -64% | -$7.24M | 0.01% | 639 |
|
|
2019
Q4 | $13.4M | Buy |
228,901
+839
| +0.4% | +$47.1K | 0.05% | 331 |
|
|
2019
Q3 | $13.1M | Buy |
228,062
+1,385
| +0.6% | +$82K | 0.05% | 312 |
|
|
2019
Q2 | $12.9M | Buy |
226,677
+20,433
| +10% | +$1.15M | 0.05% | 321 |
|
|
2019
Q1 | $10.7M | Buy |
206,244
+12,123
| +6% | +$601K | 0.06% | 312 |
|
|
2018
Q4 | $9.69M | Buy |
194,121
+25,850
| +15% | +$1.41M | 0.07% | 298 |
|
|
2018
Q3 | $9.52M | Sell |
168,271
-1,808
| -1% | -$99.6K | 0.06% | 309 |
|
|
2018
Q2 | $8.43M | Buy |
170,079
+15,326
| +10% | +$818K | 0.06% | 321 |
|
|
2018
Q1 | $8.48M | Buy |
154,753
+7,235
| +5% | +$399K | 0.06% | 319 |
|
|
2017
Q4 | $8.26M | Buy |
147,518
+12,309
| +9% | +$643K | 0.06% | 314 |
|
|
2017
Q3 | $6.52M | Buy |
135,209
+10,859
| +9% | +$541K | 0.05% | 361 |
|
|
2017
Q2 | $6.68M | Buy |
124,350
+26,964
| +28% | +$1.32M | 0.05% | 345 |
|
|
2017
Q1 | $4.48M | Buy |
97,386
+51,374
| +112% | +$2.51M | 0.04% | 423 |
|
|
2016
Q4 | $2.26M | Sell |
46,012
-22,911
| -33% | -$1.04M | 0.02% | 546 |
|
|
2016
Q3 | $2.71M | Buy |
68,923
+9,552
| +16% | +$361K | 0.02% | 491 |
|
|
2016
Q2 | $2.32M | Buy |
59,371
+30,730
| +107% | +$1.31M | 0.02% | 521 |
|
|
2016
Q1 | $1.39M | Buy |
+28,641
| New | +$1.34M | 0.01% | 627 |
|
|
2015
Q4 | – | Sell |
-5,593
| Closed | -$251K | – | 1240 |
|
|
2015
Q3 | $251K | Buy |
5,593
+607
| +12% | +$27.3K | ﹤0.01% | 1093 |
|
|
2015
Q2 | $205K | Buy |
+4,986
| New | +$218K | ﹤0.01% | 1218 |
|
Other funds holding DAL
VCM
VPM
