BTC Capital Management’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 | $1.33M | Buy |
20,019
+1,674
| +9% | +$113K | 0.09% | 139 |
|
|
2025
Q4 | $1.27M | Buy |
18,345
+2,646
| +17% | +$165K | 0.09% | 133 |
|
|
2025
Q3 | $891K | Buy |
15,699
+985
| +7% | +$56.2K | 0.06% | 143 |
|
|
2025
Q2 | $724K | Buy |
14,714
+2,506
| +21% | +$115K | 0.06% | 147 |
|
|
2025
Q1 | $532K | Sell |
12,208
-1,094
| -8% | -$64.9K | 0.05% | 156 |
|
|
2024
Q4 | $805K | Sell |
13,302
-247
| -2% | -$14.6K | 0.07% | 137 |
|
|
2024
Q3 | $688K | Sell |
13,549
-1,252
| -8% | -$54.6K | 0.06% | 150 |
|
|
2024
Q2 | $702K | Buy |
14,801
+1,461
| +11% | +$72.7K | 0.07% | 144 |
|
|
2024
Q1 | $639K | Buy |
+13,340
| New | +$552K | 0.06% | 151 |
|
|
2023
Q3 | $526K | Sell |
14,208
-675
| -5% | -$29.3K | 0.06% | 151 |
|
|
2023
Q2 | $751K | Sell |
14,883
-1,188
| -7% | -$43.8K | 0.08% | 142 |
|
|
2023
Q1 | $561K | Buy |
16,071
+6,513
| +68% | +$242K | 0.06% | 144 |
|
|
2022
Q4 | $314K | Sell |
9,558
-1,052
| -10% | -$34.9K | 0.04% | 204 |
|
|
2022
Q3 | $297K | Buy |
10,610
+61
| +0.6% | +$1.94K | 0.04% | 203 |
|
|
2022
Q2 | $306K | Buy |
10,549
+1,134
| +12% | +$43.2K | 0.04% | 207 |
|
|
2022
Q1 | $371K | Buy |
9,415
+310
| +3% | +$12.1K | 0.04% | 208 |
|
|
2021
Q4 | $355K | Buy |
9,105
+2,363
| +35% | +$94.6K | 0.04% | 224 |
|
|
2021
Q3 | $286K | Hold |
6,742
| – | – | 0.03% | 180 |
|
|
2021
Q2 | $292K | Sell |
6,742
-1,702
| -20% | -$78.8K | 0.03% | 182 |
|
|
2021
Q1 | $408K | Buy |
8,444
+570
| +7% | +$25.2K | 0.05% | 171 |
|
|
2020
Q4 | $316K | Sell |
7,874
-5,401
| -41% | -$196K | 0.04% | 187 |
|
|
2020
Q3 | $406K | Hold |
13,275
| – | – | 0.06% | 147 |
|
|
2020
Q2 | $372K | Sell |
13,275
-2,317
| -15% | -$58.9K | 0.06% | 143 |
|
|
2020
Q1 | $445K | Sell |
15,592
-31,492
| -67% | -$1.56M | 0.09% | 128 |
|
|
2019
Q4 | $2.74M | Buy |
47,084
+601
| +1% | +$33.7K | 0.39% | 86 |
|
|
2019
Q3 | $2.67M | Buy |
46,483
+2,474
| +6% | +$147K | 0.43% | 84 |
|
|
2019
Q2 | $2.5M | Sell |
44,009
-985
| -2% | -$55.2K | 0.4% | 86 |
|
|
2019
Q1 | $2.32M | Buy |
44,994
+1,551
| +4% | +$76.9K | 0.37% | 88 |
|
|
2018
Q4 | $2.17M | Buy |
43,443
+2,222
| +5% | +$121K | 0.39% | 90 |
|
|
2018
Q3 | $2.39M | Buy |
41,221
+12,187
| +42% | +$671K | 0.41% | 84 |
|
|
2018
Q2 | $1.43M | Buy |
29,034
+2,741
| +10% | +$146K | 0.34% | 81 |
|
|
2018
Q1 | $1.44M | Buy |
+26,293
| New | +$1.45M | 0.24% | 102 |
|
Other funds holding DAL
VCM
VPM
