Capital Analysts LLC’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 | $270K | Sell |
4,052
-25
| -0.6% | -$1.68K | 0.01% | 582 |
|
|
2025
Q4 | $283K | Sell |
4,077
-86
| -2% | -$5.37K | 0.01% | 543 |
|
|
2025
Q3 | $236K | Sell |
4,163
-124
| -3% | -$7.08K | 0.01% | 567 |
|
|
2025
Q2 | $211K | Sell |
4,287
-47,373
| -92% | -$2.18M | 0.01% | 543 |
|
|
2025
Q1 | $2.25M | Buy |
51,660
+2,207
| +4% | +$131K | 0.08% | 180 |
|
|
2024
Q4 | $2.99M | Sell |
49,453
-352
| -0.7% | -$20.8K | 0.12% | 144 |
|
|
2024
Q3 | $2.53M | Sell |
49,805
-18,696
| -27% | -$815K | 0.1% | 156 |
|
|
2024
Q2 | $3.25M | Buy |
68,501
+4,214
| +7% | +$210K | 0.14% | 123 |
|
|
2024
Q1 | $3.08M | Buy |
64,287
+2,623
| +4% | +$108K | 0.14% | 124 |
|
|
2023
Q4 | $2.48M | Buy |
61,664
+59,924
| +3,444% | +$2.17M | 0.12% | 141 |
|
|
2023
Q3 | $65K | Sell |
1,740
-549
| -24% | -$23.8K | ﹤0.01% | 555 |
|
|
2023
Q2 | $108K | Sell |
2,289
-1,350
| -37% | -$49.8K | 0.01% | 458 |
|
|
2023
Q1 | $127K | Buy |
3,639
+3,169
| +674% | +$118K | 0.01% | 432 |
|
|
2022
Q4 | $15K | Sell |
470
-702
| -60% | -$23.3K | ﹤0.01% | 802 |
|
|
2022
Q3 | $33K | Sell |
1,172
-392
| -25% | -$12.4K | ﹤0.01% | 641 |
|
|
2022
Q2 | $45K | Buy |
1,564
+529
| +51% | +$20.2K | ﹤0.01% | 577 |
|
|
2022
Q1 | $41K | Buy |
1,035
+2
| +0.2% | +$78 | ﹤0.01% | 578 |
|
|
2021
Q4 | $40K | Buy |
+1,033
| New | +$41.3K | ﹤0.01% | 600 |
|
|
2021
Q2 | – | Sell |
-1,891
| Closed | -$92K | – | 974 |
|
|
2021
Q1 | $92K | Buy |
+1,891
| New | +$83.7K | 0.01% | 478 |
|
|
2020
Q2 | – | Sell |
-990
| Closed | -$28K | – | 706 |
|
|
2020
Q1 | $28K | Buy |
990
+36
| +4% | +$1.78K | ﹤0.01% | 411 |
|
|
2019
Q4 | $56K | Hold |
954
| – | – | 0.01% | 383 |
|
|
2019
Q3 | $54K | Hold |
954
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $54K | Hold |
954
| – | – | 0.01% | 358 |
|
|
2019
Q1 | $49K | Hold |
954
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $48K | Buy |
954
+55
| +6% | +$3K | 0.01% | 325 |
|
|
2018
Q3 | $52K | Hold |
899
| – | – | 0.01% | 317 |
|
|
2018
Q2 | $45K | Hold |
899
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $49K | Hold |
899
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $50K | Sell |
899
-139
| -13% | -$7.26K | 0.01% | 312 |
|
|
2017
Q3 | $50K | Buy |
1,038
+139
| +15% | +$6.93K | 0.01% | 312 |
|
|
2017
Q2 | $48.3K | Hold |
899
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $41.3K | Sell |
899
-55,232
| -98% | -$2.7M | 0.01% | 280 |
|
|
2016
Q4 | $2.76M | Sell |
56,131
-549
| -1% | -$25K | 0.48% | 48 |
|
|
2016
Q3 | $2.23M | Sell |
56,680
-1,993
| -3% | -$75.4K | 0.42% | 67 |
|
|
2016
Q2 | $2.14M | Buy |
58,673
+1,012
| +2% | +$43K | 0.43% | 69 |
|
|
2016
Q1 | $2.81M | Buy |
57,661
+56,351
| +4,302% | +$2.63M | 0.56% | 44 |
|
|
2015
Q4 | $66.4K | Sell |
1,310
-1,310
| -50% | -$64.8K | 0.01% | 252 |
|
|
2015
Q3 | $118K | Buy |
2,620
+1,874
| +251% | +$84.1K | 0.02% | 216 |
|
|
2015
Q2 | $30.6K | Buy |
+746
| New | +$32.6K | 0.01% | 329 |
|
Other funds holding DAL
VCM
VPM
