Canada Life’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 | $12M | Sell |
243,872
-2,385
| -1% | -$117K | 0.02% | 515 |
|
|
2025
Q1 | $10.7M | Buy |
246,257
+6,658
| +3% | +$290K | 0.02% | 539 |
|
|
2024
Q4 | $14.5M | Buy |
239,599
+33,904
| +16% | +$2.05M | 0.03% | 478 |
|
|
2024
Q3 | $10.5M | Buy |
205,695
+12,775
| +7% | +$650K | 0.02% | 566 |
|
|
2024
Q2 | $9.16M | Buy |
192,920
+14,069
| +8% | +$668K | 0.02% | 584 |
|
|
2024
Q1 | $8.56M | Buy |
178,851
+2,907
| +2% | +$139K | 0.02% | 603 |
|
|
2023
Q4 | $7.06M | Buy |
175,944
+6,222
| +4% | +$250K | 0.02% | 631 |
|
|
2023
Q3 | $6.28M | Sell |
169,722
-952
| -0.6% | -$35.2K | 0.02% | 646 |
|
|
2023
Q2 | $8.14M | Sell |
170,674
-3,433
| -2% | -$164K | 0.02% | 570 |
|
|
2023
Q1 | $6.09M | Sell |
174,107
-1,849
| -1% | -$64.6K | 0.02% | 660 |
|
|
2022
Q4 | $5.8M | Sell |
175,956
-1,390
| -0.8% | -$45.8K | 0.02% | 668 |
|
|
2022
Q3 | $4.97M | Sell |
177,346
-734
| -0.4% | -$20.6K | 0.01% | 689 |
|
|
2022
Q2 | $5.16M | Sell |
178,080
-188,742
| -51% | -$5.47M | 0.01% | 691 |
|
|
2022
Q1 | $15.3M | Buy |
366,822
+67,191
| +22% | +$2.8M | 0.03% | 478 |
|
|
2021
Q4 | $11.7M | Sell |
299,631
-37,816
| -11% | -$1.47M | 0.02% | 553 |
|
|
2021
Q3 | $14.5M | Buy |
337,447
+31,578
| +10% | +$1.35M | 0.03% | 475 |
|
|
2021
Q2 | $13.2M | Buy |
305,869
+31,339
| +11% | +$1.36M | 0.03% | 524 |
|
|
2021
Q1 | $13.2M | Sell |
274,530
-17,822
| -6% | -$856K | 0.03% | 507 |
|
|
2020
Q4 | $11.7M | Buy |
292,352
+13,156
| +5% | +$528K | 0.02% | 570 |
|
|
2020
Q3 | $8.54M | Buy |
279,196
+26,589
| +11% | +$813K | 0.02% | 569 |
|
|
2020
Q2 | $7.06M | Sell |
252,607
-126,743
| -33% | -$3.54M | 0.02% | 615 |
|
|
2020
Q1 | $10.9M | Sell |
379,350
-1,439
| -0.4% | -$41.2K | 0.03% | 432 |
|
|
2019
Q4 | $22.1M | Sell |
380,789
-1,035
| -0.3% | -$60K | 0.05% | 364 |
|
|
2019
Q3 | $22M | Buy |
381,824
+80,230
| +27% | +$4.63M | 0.05% | 363 |
|
|
2019
Q2 | $17.1M | Sell |
301,594
-11,413
| -4% | -$647K | 0.04% | 417 |
|
|
2019
Q1 | $16.1M | Buy |
313,007
+53,450
| +21% | +$2.76M | 0.04% | 366 |
|
|
2018
Q4 | $12.2M | Buy |
259,557
+2,689
| +1% | +$126K | 0.03% | 404 |
|
|
2018
Q3 | $14.9M | Sell |
256,868
-406,770
| -61% | -$23.5M | 0.04% | 407 |
|
|
2018
Q2 | $32.9M | Buy |
663,638
+166,382
| +33% | +$8.26M | 0.08% | 259 |
|
|
2018
Q1 | $27.3M | Buy |
497,256
+37,818
| +8% | +$2.07M | 0.07% | 289 |
|
|
2017
Q4 | $25.7M | Buy |
459,438
+184,699
| +67% | +$10.3M | 0.06% | 302 |
|
|
2017
Q3 | $13.3M | Sell |
274,739
-2,726
| -1% | -$132K | 0.03% | 439 |
|
|
2017
Q2 | $14.9M | Buy |
277,465
+50,902
| +22% | +$2.73M | 0.04% | 403 |
|
|
2017
Q1 | $10.4M | Sell |
226,563
-11,818
| -5% | -$543K | 0.03% | 486 |
|
|
2016
Q4 | $11.7M | Sell |
238,381
-36,702
| -13% | -$1.81M | 0.03% | 448 |
|
|
2016
Q3 | $10.8M | Sell |
275,083
-1,405
| -0.5% | -$55.3K | 0.03% | 463 |
|
|
2016
Q2 | $10.1M | Buy |
276,488
+117,083
| +73% | +$4.26M | 0.03% | 472 |
|
|
2016
Q1 | $7.76M | Buy |
159,405
+29,504
| +23% | +$1.44M | 0.03% | 473 |
|
|
2015
Q4 | $6.59M | Sell |
129,901
-105
| -0.1% | -$5.32K | 0.03% | 498 |
|
|
2015
Q3 | $5.84M | Buy |
130,006
+4,932
| +4% | +$222K | 0.02% | 517 |
|
|
2015
Q2 | $5.13M | Sell |
125,074
-21,239
| -15% | -$871K | 0.02% | 619 |
|
|
2015
Q1 | $6.56M | Sell |
146,313
-30,482
| -17% | -$1.37M | 0.02% | 533 |
|
|
2014
Q4 | $8.68M | Sell |
176,795
-19,319
| -10% | -$948K | 0.03% | 456 |
|
|
2014
Q3 | $7.11M | Buy |
196,114
+227
| +0.1% | +$8.22K | 0.02% | 514 |
|
|
2014
Q2 | $7.57M | Buy |
195,887
+63
| +0% | +$2.43K | 0.02% | 488 |
|
|
2014
Q1 | $6.75M | Buy |
195,824
+61,719
| +46% | +$2.13M | 0.02% | 514 |
|
|
2013
Q4 | $3.7M | Buy |
134,105
+15,682
| +13% | +$433K | 0.01% | 660 |
|
|
2013
Q3 | $2.79M | Buy |
118,423
+100,380
| +556% | +$2.36M | 0.01% | 676 |
|
|
2013
Q2 | $337K | Buy |
+18,043
| New | +$337K | ﹤0.01% | 556 |
|