Capital Investment Advisors’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 | $1.32M | Sell |
19,854
-546
| -3% | -$36.8K | 0.02% | 303 |
|
|
2025
Q4 | $1.42M | Buy |
20,400
+446
| +2% | +$27.9K | 0.02% | 285 |
|
|
2025
Q3 | $1.13M | Sell |
19,954
-4,827
| -19% | -$275K | 0.02% | 315 |
|
|
2025
Q2 | $1.22M | Buy |
24,781
+1,596
| +7% | +$73.3K | 0.02% | 303 |
|
|
2025
Q1 | $1.01M | Sell |
23,185
-246
| -1% | -$14.6K | 0.02% | 317 |
|
|
2024
Q4 | $1.42M | Sell |
23,431
-7,299
| -24% | -$431K | 0.03% | 263 |
|
|
2024
Q3 | $1.56M | Sell |
30,730
-702
| -2% | -$30.6K | 0.03% | 250 |
|
|
2024
Q2 | $1.49M | Buy |
31,432
+3,473
| +12% | +$173K | 0.03% | 241 |
|
|
2024
Q1 | $1.34M | Buy |
27,959
+1,007
| +4% | +$41.6K | 0.03% | 249 |
|
|
2023
Q4 | $1.08M | Sell |
26,952
-54
| -0.2% | -$1.96K | 0.03% | 263 |
|
|
2023
Q3 | $999K | Sell |
27,006
-1,942
| -7% | -$84.3K | 0.03% | 262 |
|
|
2023
Q2 | $1.38M | Sell |
28,948
-746
| -3% | -$27.5K | 0.04% | 199 |
|
|
2023
Q1 | $1.04M | Buy |
29,694
+5,259
| +22% | +$195K | 0.03% | 244 |
|
|
2022
Q4 | $803K | Sell |
24,435
-3,647
| -13% | -$121K | 0.02% | 275 |
|
|
2022
Q3 | $788K | Sell |
28,082
-852
| -3% | -$27.1K | 0.03% | 273 |
|
|
2022
Q2 | $838K | Buy |
28,934
+1,144
| +4% | +$43.6K | 0.03% | 265 |
|
|
2022
Q1 | $1.1M | Buy |
27,790
+3,968
| +17% | +$155K | 0.03% | 254 |
|
|
2021
Q4 | $931K | Buy |
23,822
+575
| +2% | +$23K | 0.03% | 282 |
|
|
2021
Q3 | $991K | Buy |
23,247
+531
| +2% | +$21.7K | 0.03% | 272 |
|
|
2021
Q2 | $983K | Buy |
22,716
+297
| +1% | +$13.8K | 0.03% | 272 |
|
|
2021
Q1 | $1.08M | Sell |
22,419
-15,910
| -42% | -$704K | 0.04% | 239 |
|
|
2020
Q4 | $1.54M | Buy |
38,329
+1,397
| +4% | +$50.8K | 0.06% | 189 |
|
|
2020
Q3 | $1.13M | Sell |
36,932
-2,827
| -7% | -$81.5K | 0.05% | 204 |
|
|
2020
Q2 | $1.11M | Sell |
39,759
-19,026
| -32% | -$484K | 0.06% | 192 |
|
|
2020
Q1 | $1.68M | Buy |
58,785
+49,421
| +528% | +$2.45M | 0.11% | 139 |
|
|
2019
Q4 | $548K | Buy |
9,364
+2,924
| +45% | +$164K | 0.03% | 310 |
|
|
2019
Q3 | $371K | Buy |
6,440
+200
| +3% | +$11.8K | 0.02% | 354 |
|
|
2019
Q2 | $354K | Sell |
6,240
-140
| -2% | -$7.84K | 0.02% | 354 |
|
|
2019
Q1 | $330K | Buy |
6,380
+40
| +0.6% | +$1.98K | 0.02% | 359 |
|
|
2018
Q4 | $316K | Buy |
6,340
+231
| +4% | +$12.6K | 0.02% | 358 |
|
|
2018
Q3 | $353K | Sell |
6,109
-455
| -7% | -$25.1K | 0.02% | 362 |
|
|
2018
Q2 | $325K | Buy |
6,564
+704
| +12% | +$37.6K | 0.02% | 378 |
|
|
2018
Q1 | $321K | Sell |
5,860
-257
| -4% | -$14.2K | 0.02% | 378 |
|
|
2017
Q4 | $343K | Sell |
6,117
-436
| -7% | -$22.8K | 0.02% | 361 |
|
|
2017
Q3 | $316K | Buy |
6,553
+156
| +2% | +$7.78K | 0.02% | 364 |
|
|
2017
Q2 | $344K | Buy |
6,397
+1,706
| +36% | +$83.6K | 0.02% | 347 |
|
|
2017
Q1 | $216K | Buy |
+4,691
| New | +$229K | 0.02% | 413 |
|
|
2015
Q2 | – | Sell |
-4,503
| Closed | -$202K | – | 412 |
|
|
2015
Q1 | $202K | Buy |
+4,503
| New | +$209K | 0.02% | 371 |
|
Other funds holding DAL
VCM
VPM
