Bank of Hawaii’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 | $291K | Buy |
5,913
+869
| +17% | +$42.7K | 0.02% | 215 |
|
2025
Q1 | $220K | Sell |
5,044
-41,428
| -89% | -$1.81M | 0.01% | 240 |
|
2024
Q4 | $2.81M | Buy |
+46,472
| New | +$2.81M | 0.16% | 64 |
|
2018
Q4 | – | Sell |
-3,600
| Closed | -$208K | – | 323 |
|
2018
Q3 | $208K | Buy |
+3,600
| New | +$208K | 0.02% | 311 |
|
2015
Q4 | – | Sell |
-5,258
| Closed | -$236K | – | 370 |
|
2015
Q3 | $236K | Sell |
5,258
-17,425
| -77% | -$782K | 0.03% | 332 |
|
2015
Q2 | $932K | Buy |
22,683
+3,856
| +20% | +$158K | 0.1% | 176 |
|
2015
Q1 | $846K | Sell |
18,827
-2,296
| -11% | -$103K | 0.08% | 185 |
|
2014
Q4 | $1.04M | Sell |
21,123
-15,440
| -42% | -$759K | 0.1% | 172 |
|
2014
Q3 | $1.32M | Sell |
36,563
-11,352
| -24% | -$410K | 0.12% | 141 |
|
2014
Q2 | $1.86M | Sell |
47,915
-22,545
| -32% | -$873K | 0.18% | 123 |
|
2014
Q1 | $2.44M | Buy |
70,460
+7,430
| +12% | +$257K | 0.24% | 97 |
|
2013
Q4 | $1.73M | Buy |
63,030
+4,645
| +8% | +$128K | 0.17% | 128 |
|
2013
Q3 | $1.38M | Sell |
58,385
-6,340
| -10% | -$150K | 0.14% | 141 |
|
2013
Q2 | $1.21M | Buy |
+64,725
| New | +$1.21M | 0.13% | 139 |
|