Brinker Capital Investments’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 | $2.69M | Sell |
40,421
-9,372
| -19% | -$631K | 0.02% | 615 |
|
|
2025
Q4 | $3.46M | Buy |
49,793
+27,935
| +128% | +$1.75M | 0.03% | 593 |
|
|
2025
Q3 | $1.24M | Buy |
21,858
+2,425
| +12% | +$138K | 0.01% | 1111 |
|
|
2025
Q2 | $956K | Sell |
19,433
-2,176
| -10% | -$99.9K | 0.01% | 1209 |
|
|
2025
Q1 | $942K | Sell |
21,609
-61,107
| -74% | -$3.62M | 0.01% | 1115 |
|
|
2024
Q4 | $9.21M | Buy |
82,716
+63,175
| +323% | +$3.73M | 0.09% | 211 |
|
|
2024
Q3 | $992K | Buy |
19,541
+2,401
| +14% | +$105K | 0.01% | 1036 |
|
|
2024
Q2 | $813K | Sell |
17,140
-7,641
| -31% | -$380K | 0.01% | 1069 |
|
|
2024
Q1 | $1.19M | Buy |
24,781
+1,161
| +5% | +$48K | 0.01% | 912 |
|
|
2023
Q4 | $983K | Buy |
23,620
+15,902
| +206% | +$577K | 0.01% | 947 |
|
|
2023
Q3 | $286K | Buy |
7,718
+21
| +0.3% | +$912 | ﹤0.01% | 1405 |
|
|
2023
Q2 | $366K | Sell |
7,697
-405
| -5% | -$14.9K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $283K | Buy |
+8,102
| New | +$301K | ﹤0.01% | 1371 |
|
|
2020
Q1 | – | Sell |
-12
| Closed | -$1K | – | 399 |
|
|
2019
Q4 | $1K | Buy |
+12
| New | +$673 | ﹤0.01% | 763 |
|
|
2019
Q3 | – | Sell |
-19
| Closed | -$1K | – | 783 |
|
|
2019
Q2 | $1K | Sell |
19
-650
| -97% | -$36.4K | ﹤0.01% | 898 |
|
|
2019
Q1 | $35K | Sell |
669
-3,727
| -85% | -$185K | ﹤0.01% | 501 |
|
|
2018
Q4 | $219K | Sell |
4,396
-237
| -5% | -$12.9K | 0.01% | 313 |
|
|
2018
Q3 | $268K | Sell |
4,633
-23
| -0.5% | -$1.27K | 0.01% | 278 |
|
|
2018
Q2 | $231K | Buy |
4,656
+410
| +10% | +$21.9K | 0.01% | 303 |
|
|
2018
Q1 | $233K | Buy |
+4,246
| New | +$234K | 0.01% | 283 |
|
|
2016
Q1 | – | Sell |
-238
| Closed | -$12K | – | 459 |
|
|
2015
Q4 | $12K | Buy |
+238
| New | +$11.8K | ﹤0.01% | 390 |
|
Other funds holding DAL
VCM
VPM
