Bessemer Group’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 | $881K | Buy |
17,904
+2,237
| +14% | +$110K | ﹤0.01% | 662 |
|
|
2025
Q1 | $683K | Sell |
15,667
-344
| -2% | -$15K | ﹤0.01% | 803 |
|
|
2024
Q4 | $968K | Sell |
16,011
-8,140
| -34% | -$492K | ﹤0.01% | 768 |
|
|
2024
Q3 | $1.23M | Buy |
24,151
+1,617
| +7% | +$82.2K | ﹤0.01% | 743 |
|
|
2024
Q2 | $1.07M | Sell |
22,534
-1,839
| -8% | -$87.1K | ﹤0.01% | 649 |
|
|
2024
Q1 | $1.17M | Buy |
24,373
+1,156
| +5% | +$55.3K | ﹤0.01% | 652 |
|
|
2023
Q4 | $934K | Sell |
23,217
-4,915
| -17% | -$198K | ﹤0.01% | 671 |
|
|
2023
Q3 | $1.04M | Buy |
28,132
+4,814
| +21% | +$178K | ﹤0.01% | 616 |
|
|
2023
Q2 | $1.11M | Buy |
23,318
+3,962
| +20% | +$188K | ﹤0.01% | 612 |
|
|
2023
Q1 | $675K | Sell |
19,356
-2,737
| -12% | -$95.4K | ﹤0.01% | 671 |
|
|
2022
Q4 | $726K | Buy |
22,093
+2,234
| +11% | +$73.4K | ﹤0.01% | 643 |
|
|
2022
Q3 | $557K | Sell |
19,859
-583
| -3% | -$16.4K | ﹤0.01% | 694 |
|
|
2022
Q2 | $592K | Buy |
20,442
+9,705
| +90% | +$281K | ﹤0.01% | 670 |
|
|
2022
Q1 | $425K | Sell |
10,737
-1,657
| -13% | -$65.6K | ﹤0.01% | 672 |
|
|
2021
Q4 | $484K | Sell |
12,394
-990
| -7% | -$38.7K | ﹤0.01% | 635 |
|
|
2021
Q3 | $570K | Buy |
13,384
+1,236
| +10% | +$52.6K | ﹤0.01% | 538 |
|
|
2021
Q2 | $526K | Sell |
12,148
-5,876
| -33% | -$254K | ﹤0.01% | 561 |
|
|
2021
Q1 | $871K | Buy |
18,024
+7,494
| +71% | +$362K | ﹤0.01% | 430 |
|
|
2020
Q4 | $423K | Sell |
10,530
-1,308
| -11% | -$52.5K | ﹤0.01% | 573 |
|
|
2020
Q3 | $362K | Buy |
11,838
+300
| +3% | +$9.17K | ﹤0.01% | 579 |
|
|
2020
Q2 | $323K | Sell |
11,538
-863
| -7% | -$24.2K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $354K | Buy |
12,401
+5,501
| +80% | +$157K | ﹤0.01% | 864 |
|
|
2019
Q4 | $404K | Buy |
6,900
+135
| +2% | +$7.9K | ﹤0.01% | 948 |
|
|
2019
Q3 | $389K | Hold |
6,765
| – | – | ﹤0.01% | 931 |
|
|
2019
Q2 | $384K | Sell |
6,765
-1,542
| -19% | -$87.5K | ﹤0.01% | 933 |
|
|
2019
Q1 | $429K | Buy |
8,307
+1,649
| +25% | +$85.2K | ﹤0.01% | 831 |
|
|
2018
Q4 | $332K | Buy |
6,658
+579
| +10% | +$28.9K | ﹤0.01% | 854 |
|
|
2018
Q3 | $351K | Sell |
6,079
-458
| -7% | -$26.4K | ﹤0.01% | 857 |
|
|
2018
Q2 | $325K | Buy |
6,537
+1,047
| +19% | +$52.1K | ﹤0.01% | 885 |
|
|
2018
Q1 | $301K | Sell |
5,490
-4,271
| -44% | -$234K | ﹤0.01% | 925 |
|
|
2017
Q4 | $547K | Buy |
9,761
+3,432
| +54% | +$192K | ﹤0.01% | 784 |
|
|
2017
Q3 | $306K | Buy |
6,329
+3,786
| +149% | +$183K | ﹤0.01% | 969 |
|
|
2017
Q2 | $137K | Buy |
2,543
+1,298
| +104% | +$69.9K | ﹤0.01% | 1121 |
|
|
2017
Q1 | $57K | Sell |
1,245
-2,022
| -62% | -$92.6K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $161K | Buy |
+3,267
| New | +$161K | ﹤0.01% | 1130 |
|
|
2016
Q3 | – | Sell |
-6,744
| Closed | -$246K | – | 1806 |
|
|
2016
Q2 | $246K | Sell |
6,744
-20,500
| -75% | -$748K | ﹤0.01% | 634 |
|
|
2016
Q1 | $1.33M | Buy |
27,244
+27,188
| +48,550% | +$1.32M | 0.01% | 428 |
|
|
2015
Q4 | $3K | Sell |
56
-223
| -80% | -$11.9K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $13K | Sell |
279
-54,448
| -99% | -$2.54M | ﹤0.01% | 1165 |
|
|
2015
Q2 | $2.25M | Sell |
54,727
-935
| -2% | -$38.4K | 0.01% | 384 |
|
|
2015
Q1 | $2.5M | Buy |
55,662
+10,888
| +24% | +$489K | 0.01% | 351 |
|
|
2014
Q4 | $2.2M | Buy |
44,774
+23,265
| +108% | +$1.14M | 0.01% | 358 |
|
|
2014
Q3 | $777K | Sell |
21,509
-545
| -2% | -$19.7K | ﹤0.01% | 503 |
|
|
2014
Q2 | $854K | Buy |
22,054
+545
| +3% | +$21.1K | 0.01% | 481 |
|
|
2014
Q1 | $745K | Hold |
21,509
| – | – | 0.01% | 476 |
|
|
2013
Q4 | $591K | Hold |
21,509
| – | – | ﹤0.01% | 517 |
|
|
2013
Q3 | $507K | Buy |
21,509
+21,284
| +9,460% | +$502K | ﹤0.01% | 538 |
|
|
2013
Q2 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 1165 |
|