BOK Financial’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 | $3.88M | Buy |
58,419
+53,239
| +1,028% | +$3.58M | 0.06% | 231 |
|
|
2025
Q4 | $359K | Buy |
5,180
+2,159
| +71% | +$135K | 0.01% | 602 |
|
|
2025
Q3 | $171K | Buy |
3,021
+1,573
| +109% | +$89.8K | ﹤0.01% | 709 |
|
|
2025
Q2 | $71.2K | Sell |
1,448
-847
| -37% | -$38.9K | ﹤0.01% | 795 |
|
|
2025
Q1 | $100K | Sell |
2,295
-7,646
| -77% | -$453K | ﹤0.01% | 766 |
|
|
2024
Q4 | $666K | Sell |
9,941
-1,679
| -14% | -$99.1K | 0.01% | 500 |
|
|
2024
Q3 | $551K | Sell |
11,620
-479
| -4% | -$20.9K | 0.01% | 545 |
|
|
2024
Q2 | $574K | Buy |
12,099
+9,825
| +432% | +$489K | 0.01% | 577 |
|
|
2024
Q1 | $110K | Buy |
2,274
+910
| +67% | +$37.6K | ﹤0.01% | 783 |
|
|
2023
Q4 | $54.9K | Sell |
1,364
-582
| -30% | -$21.1K | ﹤0.01% | 798 |
|
|
2023
Q3 | $60.8K | Buy |
1,946
+1,865
| +2,302% | +$81K | ﹤0.01% | 754 |
|
|
2023
Q2 | $3.85K | Buy |
81
+25
| +45% | +$922 | ﹤0.01% | 991 |
|
|
2023
Q1 | $1.96K | Sell |
56
-40,182
| -100% | -$1.49M | ﹤0.01% | 1115 |
|
|
2022
Q4 | $1.32M | Sell |
40,238
-5,293
| -12% | -$175K | 0.02% | 451 |
|
|
2022
Q3 | $1.28M | Sell |
45,531
-412
| -0.9% | -$13.1K | 0.03% | 451 |
|
|
2022
Q2 | $1.33M | Buy |
45,943
+4,719
| +11% | +$180K | 0.03% | 459 |
|
|
2022
Q1 | $1.63M | Sell |
41,224
-5,614
| -12% | -$219K | 0.03% | 457 |
|
|
2021
Q4 | $1.83M | Buy |
46,838
+7,248
| +18% | +$290K | 0.03% | 436 |
|
|
2021
Q3 | $1.69M | Buy |
+39,590
| New | +$1.62M | 0.03% | 440 |
|
|
2021
Q1 | $4.47M | Buy |
92,654
+51,693
| +126% | +$2.29M | 0.08% | 234 |
|
|
2020
Q4 | $1.65M | Buy |
40,961
+1,761
| +4% | +$64K | 0.03% | 407 |
|
|
2020
Q3 | $1.2M | Buy |
39,200
+28,198
| +256% | +$813K | 0.03% | 426 |
|
|
2020
Q2 | $308K | Buy |
11,002
+1,844
| +20% | +$46.9K | 0.01% | 732 |
|
|
2020
Q1 | $262K | Sell |
9,158
-60,442
| -87% | -$3M | 0.01% | 715 |
|
|
2019
Q4 | $4.07M | Sell |
69,600
-5,156
| -7% | -$289K | 0.09% | 227 |
|
|
2019
Q3 | $4.31M | Buy |
74,756
+2,587
| +4% | +$153K | 0.1% | 211 |
|
|
2019
Q2 | $4.1M | Sell |
72,169
-40,705
| -36% | -$2.28M | 0.1% | 222 |
|
|
2019
Q1 | $5.83M | Buy |
112,874
+5,846
| +5% | +$290K | 0.14% | 171 |
|
|
2018
Q4 | $5.34M | Sell |
107,028
-21,790
| -17% | -$1.19M | 0.15% | 152 |
|
|
2018
Q3 | $7.45M | Buy |
128,818
+2,390
| +2% | +$132K | 0.19% | 136 |
|
|
2018
Q2 | $6.26M | Sell |
126,428
-1,546
| -1% | -$82.5K | 0.17% | 148 |
|
|
2018
Q1 | $7.01M | Buy |
127,974
+4,912
| +4% | +$271K | 0.2% | 128 |
|
|
2017
Q4 | $6.89M | Buy |
123,062
+26,786
| +28% | +$1.4M | 0.19% | 132 |
|
|
2017
Q3 | $4.64M | Buy |
96,276
+57,865
| +151% | +$2.88M | 0.13% | 177 |
|
|
2017
Q2 | $2.06M | Sell |
38,411
-1,350
| -3% | -$66.2K | 0.06% | 314 |
|
|
2017
Q1 | $1.83M | Sell |
39,761
-1,967
| -5% | -$96K | 0.06% | 335 |
|
|
2016
Q4 | $2.05M | Buy |
+41,728
| New | +$1.9M | 0.07% | 301 |
|
|
2016
Q2 | – | Sell |
-72,209
| Closed | -$3.52M | – | 868 |
|
|
2016
Q1 | $3.52M | Buy |
72,209
+9,951
| +16% | +$465K | 0.13% | 191 |
|
|
2015
Q4 | $3.16M | Sell |
62,258
-120
| -0.2% | -$5.93K | 0.11% | 214 |
|
|
2015
Q3 | $2.8M | Sell |
62,378
-2,103
| -3% | -$94.4K | 0.11% | 224 |
|
|
2015
Q2 | $2.65M | Buy |
64,481
+7,734
| +14% | +$338K | 0.09% | 258 |
|
|
2015
Q1 | $2.55M | Buy |
56,747
+17,390
| +44% | +$806K | 0.09% | 270 |
|
|
2014
Q4 | $1.94M | Buy |
39,357
+17,781
| +82% | +$748K | 0.07% | 305 |
|
|
2014
Q3 | $780K | Sell |
21,576
-909
| -4% | -$34.7K | 0.03% | 481 |
|
|
2014
Q2 | $871K | Sell |
22,485
-6,078
| -21% | -$229K | 0.03% | 475 |
|
|
2014
Q1 | $989K | Sell |
28,563
-512
| -2% | -$16.5K | 0.03% | 449 |
|
|
2013
Q4 | $799K | Buy |
+29,075
| New | +$781K | 0.03% | 484 |
|
Other funds holding DAL
VCM
VPM
