Cannell & Spears’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 | $334K | Hold |
5,026
| – | – | 0.01% | 347 |
|
|
2025
Q4 | $349K | Sell |
5,026
-14,848
| -75% | -$928K | 0.01% | 332 |
|
|
2025
Q3 | $1.13M | Buy |
+19,874
| New | +$1.13M | 0.02% | 227 |
|
|
2025
Q2 | – | Sell |
-12,447
| Closed | -$543K | – | 401 |
|
|
2025
Q1 | $543K | Buy |
+12,447
| New | +$738K | 0.01% | 276 |
|
|
2024
Q3 | – | Sell |
-13,586
| Closed | -$645K | – | 407 |
|
|
2024
Q2 | $645K | Hold |
13,586
| – | – | 0.01% | 249 |
|
|
2024
Q1 | $650K | Buy |
+13,586
| New | +$562K | 0.01% | 254 |
|
|
2020
Q2 | – | Sell |
-523,464
| Closed | -$14.9M | – | 232 |
|
|
2020
Q1 | $14.9M | Buy |
523,464
+48,661
| +10% | +$2.41M | 1.83% | 18 |
|
|
2019
Q4 | $27.8M | Buy |
474,803
+18,392
| +4% | +$1.03M | 2.97% | 13 |
|
|
2019
Q3 | $26.3M | Sell |
456,411
-165
| -0% | -$9.77K | 3.05% | 13 |
|
|
2019
Q2 | $25.9M | Sell |
456,576
-3,500
| -0.8% | -$196K | 3.04% | 13 |
|
|
2019
Q1 | $23.8M | Buy |
460,076
+4,530
| +1% | +$225K | 3.03% | 12 |
|
|
2018
Q4 | $22.7M | Sell |
455,546
-7,892
| -2% | -$430K | 3.34% | 8 |
|
|
2018
Q3 | $26.8M | Buy |
463,438
+3,185
| +0.7% | +$175K | 3.2% | 12 |
|
|
2018
Q2 | $22.8M | Sell |
460,253
-3,356
| -0.7% | -$179K | 2.96% | 14 |
|
|
2018
Q1 | $25.4M | Buy |
463,609
+790
| +0.2% | +$43.6K | 3.31% | 13 |
|
|
2017
Q4 | $25.9M | Sell |
462,819
-1,750
| -0.4% | -$91.4K | 3.16% | 14 |
|
|
2017
Q3 | $22.4M | Buy |
464,569
+295
| +0.1% | +$14.7K | 2.68% | 18 |
|
|
2017
Q2 | $24.9M | Sell |
464,274
-23,198
| -5% | -$1.14M | 3.1% | 15 |
|
|
2017
Q1 | $22.4M | Sell |
487,472
-382
| -0.1% | -$18.6K | 2.83% | 17 |
|
|
2016
Q4 | $24M | Sell |
487,854
-41,640
| -8% | -$1.9M | 3.08% | 16 |
|
|
2016
Q3 | $20.8M | Sell |
529,494
-17,075
| -3% | -$646K | 2.62% | 19 |
|
|
2016
Q2 | $19.9M | Sell |
546,569
-1,085
| -0.2% | -$46.1K | 2.53% | 19 |
|
|
2016
Q1 | $26.7M | Sell |
547,654
-4,160
| -0.8% | -$194K | 3.25% | 14 |
|
|
2015
Q4 | $28M | Sell |
551,814
-8,945
| -2% | -$442K | 3.2% | 15 |
|
|
2015
Q3 | $25.2M | Buy |
560,759
+15,995
| +3% | +$718K | 2.88% | 18 |
|
|
2015
Q2 | $22.4M | Sell |
544,764
-195
| -0% | -$8.52K | 2.48% | 21 |
|
|
2015
Q1 | $24.5M | Buy |
544,959
+16,210
| +3% | +$752K | 2.93% | 18 |
|
|
2014
Q4 | $26M | Buy |
528,749
+152,860
| +41% | +$6.43M | 2.89% | 16 |
|
|
2014
Q3 | $13.6M | Hold |
375,889
| – | – | 1.62% | 26 |
|
|
2014
Q2 | $14.6M | Sell |
375,889
-2,091
| -0.6% | -$78.9K | 1.72% | 25 |
|
|
2014
Q1 | $13.1M | Buy |
+377,980
| New | +$12.2M | 1.65% | 28 |
|
Other funds holding DAL
VCM
VPM
