Cambridge Investment Research Advisors’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 | $12.7M | Buy |
257,229
+6,950
| +3% | +$342K | 0.04% | 459 |
|
|
2025
Q1 | $10.9M | Buy |
250,279
+12,726
| +5% | +$555K | 0.04% | 473 |
|
|
2024
Q4 | $14.4M | Sell |
237,553
-6,432
| -3% | -$389K | 0.05% | 374 |
|
|
2024
Q3 | $12.4M | Sell |
243,985
-9,714
| -4% | -$493K | 0.04% | 426 |
|
|
2024
Q2 | $12M | Buy |
253,699
+11,808
| +5% | +$560K | 0.04% | 406 |
|
|
2024
Q1 | $11.6M | Buy |
241,891
+21,851
| +10% | +$1.05M | 0.04% | 399 |
|
|
2023
Q4 | $8.85M | Buy |
220,040
+10,586
| +5% | +$426K | 0.04% | 453 |
|
|
2023
Q3 | $7.75M | Sell |
209,454
-23,624
| -10% | -$874K | 0.04% | 461 |
|
|
2023
Q2 | $11.1M | Buy |
233,078
+28,485
| +14% | +$1.35M | 0.05% | 355 |
|
|
2023
Q1 | $7.14M | Buy |
204,593
+27,668
| +16% | +$966K | 0.04% | 474 |
|
|
2022
Q4 | $5.81M | Sell |
176,925
-2,064
| -1% | -$67.8K | 0.03% | 543 |
|
|
2022
Q3 | $5.02M | Sell |
178,989
-4,105
| -2% | -$115K | 0.03% | 563 |
|
|
2022
Q2 | $5.3M | Sell |
183,094
-35,819
| -16% | -$1.04M | 0.03% | 565 |
|
|
2022
Q1 | $8.66M | Sell |
218,913
-10,075
| -4% | -$399K | 0.04% | 428 |
|
|
2021
Q4 | $8.95M | Buy |
228,988
+36,113
| +19% | +$1.41M | 0.04% | 413 |
|
|
2021
Q3 | $8.22M | Buy |
192,875
+13,158
| +7% | +$561K | 0.04% | 420 |
|
|
2021
Q2 | $7.78M | Buy |
179,717
+8,437
| +5% | +$365K | 0.04% | 450 |
|
|
2021
Q1 | $8.27M | Sell |
171,280
-20,204
| -11% | -$975K | 0.04% | 388 |
|
|
2020
Q4 | $7.7M | Sell |
191,484
-3,221
| -2% | -$130K | 0.05% | 379 |
|
|
2020
Q3 | $5.95M | Buy |
194,705
+17,129
| +10% | +$524K | 0.04% | 412 |
|
|
2020
Q2 | $4.98M | Buy |
177,576
+37,655
| +27% | +$1.06M | 0.04% | 443 |
|
|
2020
Q1 | $3.99M | Buy |
139,921
+92,790
| +197% | +$2.65M | 0.04% | 433 |
|
|
2019
Q4 | $2.76M | Sell |
47,131
-292
| -0.6% | -$17.1K | 0.02% | 655 |
|
|
2019
Q3 | $2.73M | Buy |
47,423
+4,762
| +11% | +$274K | 0.02% | 632 |
|
|
2019
Q2 | $2.42M | Sell |
42,661
-2,464
| -5% | -$140K | 0.02% | 649 |
|
|
2019
Q1 | $2.33M | Sell |
45,125
-1,769
| -4% | -$91.4K | 0.02% | 655 |
|
|
2018
Q4 | $2.34M | Sell |
46,894
-5,428
| -10% | -$271K | 0.03% | 582 |
|
|
2018
Q3 | $3.03M | Buy |
52,322
+492
| +0.9% | +$28.5K | 0.03% | 523 |
|
|
2018
Q2 | $2.57M | Sell |
51,830
-6,380
| -11% | -$316K | 0.03% | 559 |
|
|
2018
Q1 | $3.19M | Buy |
58,210
+10,719
| +23% | +$587K | 0.04% | 462 |
|
|
2017
Q4 | $2.66M | Buy |
47,491
+9,148
| +24% | +$512K | 0.03% | 494 |
|
|
2017
Q3 | $1.85M | Buy |
38,343
+1,936
| +5% | +$93.4K | 0.02% | 562 |
|
|
2017
Q2 | $1.96M | Buy |
36,407
+3,929
| +12% | +$211K | 0.03% | 528 |
|
|
2017
Q1 | $1.49M | Sell |
32,478
-2,975
| -8% | -$137K | 0.03% | 561 |
|
|
2016
Q4 | $1.74M | Sell |
35,453
-7,122
| -17% | -$350K | 0.03% | 475 |
|
|
2016
Q3 | $1.68M | Buy |
42,575
+2,390
| +6% | +$94.1K | 0.03% | 481 |
|
|
2016
Q2 | $1.46M | Sell |
40,185
-10,305
| -20% | -$375K | 0.03% | 457 |
|
|
2016
Q1 | $2.46M | Buy |
50,490
+12,482
| +33% | +$608K | 0.06% | 308 |
|
|
2015
Q4 | $1.93M | Sell |
38,008
-1,958
| -5% | -$99.3K | 0.05% | 362 |
|
|
2015
Q3 | $1.79M | Sell |
39,966
-833
| -2% | -$37.4K | 0.05% | 332 |
|
|
2015
Q2 | $1.68M | Sell |
40,799
-3,046
| -7% | -$125K | 0.05% | 353 |
|
|
2015
Q1 | $1.97M | Sell |
43,845
-759
| -2% | -$34.1K | 0.06% | 317 |
|
|
2014
Q4 | $2.19M | Buy |
44,604
+14,736
| +49% | +$725K | 0.07% | 276 |
|
|
2014
Q3 | $1.08M | Buy |
29,868
+6,695
| +29% | +$242K | 0.03% | 491 |
|
|
2014
Q2 | $897K | Buy |
23,173
+5,746
| +33% | +$222K | 0.03% | 494 |
|
|
2014
Q1 | $604K | Buy |
17,427
+4,203
| +32% | +$146K | 0.02% | 624 |
|
|
2013
Q4 | $363K | Buy |
13,224
+2,556
| +24% | +$70.2K | 0.01% | 793 |
|
|
2013
Q3 | $252K | Sell |
10,668
-1,849
| -15% | -$43.7K | 0.01% | 932 |
|
|
2013
Q2 | $234K | Buy |
+12,517
| New | +$234K | 0.01% | 871 |
|