Bank of Montreal’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 | $75.1M | Sell |
1,526,096
-28,653
| -2% | -$1.41M | 0.04% | 304 |
|
|
2025
Q1 | $67.8M | Sell |
1,554,749
-285,042
| -15% | -$12.4M | 0.03% | 325 |
|
|
2024
Q4 | $111M | Buy |
1,839,791
+37,552
| +2% | +$2.27M | 0.05% | 246 |
|
|
2024
Q3 | $92.9M | Sell |
1,802,239
-180,904
| -9% | -$9.32M | 0.04% | 297 |
|
|
2024
Q2 | $97.5M | Sell |
1,983,143
-489,821
| -20% | -$24.1M | 0.03% | 274 |
|
|
2024
Q1 | $117M | Buy |
2,472,964
+120,986
| +5% | +$5.73M | 0.04% | 251 |
|
|
2023
Q4 | $95.6M | Sell |
2,351,978
-1,155,086
| -33% | -$47M | 0.03% | 280 |
|
|
2023
Q3 | $140M | Buy |
3,507,064
+841,145
| +32% | +$33.6M | 0.05% | 199 |
|
|
2023
Q2 | $127M | Sell |
2,665,919
-418,399
| -14% | -$19.9M | 0.04% | 201 |
|
|
2023
Q1 | $108M | Sell |
3,084,318
-63,645
| -2% | -$2.22M | 0.04% | 211 |
|
|
2022
Q4 | $111M | Buy |
3,147,963
+8,436
| +0.3% | +$297K | 0.05% | 208 |
|
|
2022
Q3 | $104K | Buy |
3,139,527
+135,020
| +4% | +$4.49K | 0.05% | 205 |
|
|
2022
Q2 | $92.8K | Sell |
3,004,507
-817,319
| -21% | -$25.2K | 0.04% | 226 |
|
|
2022
Q1 | $150M | Buy |
3,821,826
+496,249
| +15% | +$19.5M | 0.07% | 175 |
|
|
2021
Q4 | $130M | Buy |
3,325,577
+226,414
| +7% | +$8.84M | 0.07% | 212 |
|
|
2021
Q3 | $135M | Buy |
3,099,163
+2,389,587
| +337% | +$104M | 0.06% | 251 |
|
|
2021
Q2 | $31.5M | Sell |
709,576
-521,279
| -42% | -$23.1M | 0.02% | 651 |
|
|
2021
Q1 | $61.3M | Sell |
1,230,855
-82,435
| -6% | -$4.11M | 0.04% | 335 |
|
|
2020
Q4 | $51.8M | Buy |
1,313,290
+330,959
| +34% | +$13M | 0.03% | 380 |
|
|
2020
Q3 | $30.5M | Sell |
982,331
-294,490
| -23% | -$9.15M | 0.03% | 425 |
|
|
2020
Q2 | $32.8M | Buy |
1,276,821
+270,647
| +27% | +$6.94M | 0.03% | 411 |
|
|
2020
Q1 | $22.8M | Buy |
1,006,174
+370,792
| +58% | +$8.41M | 0.03% | 429 |
|
|
2019
Q4 | $37.2M | Sell |
635,382
-346,511
| -35% | -$20.3M | 0.03% | 458 |
|
|
2019
Q3 | $56.6M | Sell |
981,893
-19,273
| -2% | -$1.11M | 0.05% | 313 |
|
|
2019
Q2 | $56.8M | Buy |
1,001,166
+151,829
| +18% | +$8.62M | 0.05% | 321 |
|
|
2019
Q1 | $43.9M | Sell |
849,337
-5,816
| -0.7% | -$300K | 0.04% | 370 |
|
|
2018
Q4 | $42.7M | Sell |
855,153
-123,281
| -13% | -$6.15M | 0.04% | 343 |
|
|
2018
Q3 | $56.6M | Buy |
978,434
+20,676
| +2% | +$1.2M | 0.04% | 327 |
|
|
2018
Q2 | $47.4M | Buy |
957,758
+428,964
| +81% | +$21.3M | 0.04% | 349 |
|
|
2018
Q1 | $29M | Buy |
528,794
+27,003
| +5% | +$1.48M | 0.03% | 481 |
|
|
2017
Q4 | $28.1M | Sell |
501,791
-331,916
| -40% | -$18.6M | 0.02% | 488 |
|
|
2017
Q3 | $40.2M | Sell |
833,707
-463,132
| -36% | -$22.3M | 0.04% | 388 |
|
|
2017
Q2 | $69.7M | Buy |
1,296,839
+771,109
| +147% | +$41.4M | 0.07% | 263 |
|
|
2017
Q1 | $24.2M | Sell |
525,730
-163,337
| -24% | -$7.51M | 0.02% | 491 |
|
|
2016
Q4 | $33.2M | Buy |
689,067
+14,803
| +2% | +$713K | 0.03% | 387 |
|
|
2016
Q3 | $26.5M | Buy |
674,264
+98,005
| +17% | +$3.86M | 0.03% | 445 |
|
|
2016
Q2 | $21M | Sell |
576,259
-49,483
| -8% | -$1.8M | 0.02% | 512 |
|
|
2016
Q1 | $30.5M | Buy |
625,742
+350,807
| +128% | +$17.1M | 0.03% | 349 |
|
|
2015
Q4 | $13.9M | Buy |
274,935
+55,255
| +25% | +$2.8M | 0.02% | 597 |
|
|
2015
Q3 | $9.86M | Sell |
219,680
-542,651
| -71% | -$24.3M | 0.01% | 680 |
|
|
2015
Q2 | $31.3M | Sell |
762,331
-7,181
| -0.9% | -$295K | 0.04% | 373 |
|
|
2015
Q1 | $34.6M | Sell |
769,512
-365,394
| -32% | -$16.4M | 0.04% | 347 |
|
|
2014
Q4 | $55.8M | Buy |
1,134,906
+229,763
| +25% | +$11.3M | 0.06% | 242 |
|
|
2014
Q3 | $32.7M | Buy |
905,143
+118,116
| +15% | +$4.27M | 0.04% | 343 |
|
|
2014
Q2 | $30.5M | Buy |
787,027
+286,703
| +57% | +$11.1M | 0.03% | 327 |
|
|
2014
Q1 | $17.3M | Buy |
500,324
+354,153
| +242% | +$12.3M | 0.02% | 411 |
|
|
2013
Q4 | $4.02M | Buy |
146,171
+52,113
| +55% | +$1.43M | 0.01% | 825 |
|
|
2013
Q3 | $2.22M | Buy |
94,058
+66,012
| +235% | +$1.56M | ﹤0.01% | 956 |
|
|
2013
Q2 | $524K | Buy |
+28,046
| New | +$524K | ﹤0.01% | 1428 |
|