Carson Wealth (CWM 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 | $20.4M | Buy |
306,492
+67,769
| +28% | +$4.56M | 0.05% | 323 |
|
|
2025
Q4 | $16.6M | Buy |
238,723
+51,063
| +27% | +$3.19M | 0.04% | 375 |
|
|
2025
Q3 | $10.7M | Buy |
187,660
+14,503
| +8% | +$828K | 0.03% | 450 |
|
|
2025
Q2 | $8.52M | Buy |
173,157
+95,541
| +123% | +$4.39M | 0.03% | 429 |
|
|
2025
Q1 | $3.38M | Buy |
77,616
+12,627
| +19% | +$749K | 0.01% | 639 |
|
|
2024
Q4 | $3.93M | Buy |
64,989
+30,070
| +86% | +$1.78M | 0.02% | 538 |
|
|
2024
Q3 | $1.77M | Buy |
34,919
+16,294
| +87% | +$710K | 0.01% | 757 |
|
|
2024
Q2 | $884K | Buy |
18,625
+754
| +4% | +$37.5K | ﹤0.01% | 961 |
|
|
2024
Q1 | $855K | Buy |
17,871
+2,053
| +13% | +$84.9K | ﹤0.01% | 922 |
|
|
2023
Q4 | $636K | Sell |
15,818
-1,350
| -8% | -$49K | ﹤0.01% | 974 |
|
|
2023
Q3 | $635K | Buy |
17,168
+958
| +6% | +$41.6K | ﹤0.01% | 907 |
|
|
2023
Q2 | $771K | Buy |
16,210
+894
| +6% | +$33K | ﹤0.01% | 797 |
|
|
2023
Q1 | $535K | Sell |
15,316
-477
| -3% | -$17.7K | ﹤0.01% | 876 |
|
|
2022
Q4 | $519K | Buy |
15,793
+849
| +6% | +$28.1K | ﹤0.01% | 798 |
|
|
2022
Q3 | $419K | Buy |
14,944
+3,629
| +32% | +$115K | ﹤0.01% | 803 |
|
|
2022
Q2 | $328K | Sell |
11,315
-451
| -4% | -$17.2K | ﹤0.01% | 862 |
|
|
2022
Q1 | $466K | Sell |
11,766
-2,593
| -18% | -$101K | ﹤0.01% | 752 |
|
|
2021
Q4 | $561K | Buy |
+14,359
| New | +$575K | ﹤0.01% | 696 |
|
|
2021
Q2 | $499K | Hold |
11,541
| – | – | ﹤0.01% | 677 |
|
|
2021
Q1 | $499K | Hold |
11,541
| – | – | ﹤0.01% | 677 |
|
|
2020
Q4 | $499K | Hold |
11,541
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $499K | Hold |
11,541
| – | – | ﹤0.01% | 677 |
|
|
2020
Q2 | $499K | Hold |
11,541
| – | – | ﹤0.01% | 677 |
|
|
2020
Q1 | $499K | Hold |
11,541
| – | – | ﹤0.01% | 677 |
|
|
2019
Q4 | $499K | Hold |
11,541
| – | – | ﹤0.01% | 677 |
|
|
2019
Q3 | $499K | Hold |
11,541
| – | – | ﹤0.01% | 677 |
|
|
2019
Q2 | $499K | Hold |
11,541
| – | – | ﹤0.01% | 677 |
|
|
2019
Q1 | $499K | Buy |
11,541
+10,397
| +909% | +$516K | ﹤0.01% | 677 |
|
|
2018
Q4 | $57K | Buy |
1,144
+445
| +64% | +$24.2K | ﹤0.01% | 849 |
|
|
2018
Q3 | $40K | Sell |
699
-2,871
| -80% | -$158K | ﹤0.01% | 784 |
|
|
2018
Q2 | $177K | Sell |
3,570
-73,404
| -95% | -$3.92M | 0.01% | 438 |
|
|
2018
Q1 | $4.22M | Buy |
76,974
+18,079
| +31% | +$997K | 0.17% | 113 |
|
|
2017
Q4 | $3.3M | Buy |
58,895
+14,215
| +32% | +$743K | 0.15% | 118 |
|
|
2017
Q3 | $2.15M | Buy |
44,680
+44,391
| +15,360% | +$2.21M | 0.1% | 147 |
|
|
2017
Q2 | $16K | Buy |
289
+63
| +28% | +$3.09K | ﹤0.01% | 678 |
|
|
2017
Q1 | $10K | Sell |
226
-118
| -34% | -$5.76K | ﹤0.01% | 742 |
|
|
2016
Q4 | $17K | Sell |
344
-105
| -23% | -$4.79K | ﹤0.01% | 615 |
|
|
2016
Q3 | $18K | Sell |
449
-253
| -36% | -$9.57K | ﹤0.01% | 562 |
|
|
2016
Q2 | $26K | Sell |
702
-107
| -13% | -$4.55K | ﹤0.01% | 437 |
|
|
2016
Q1 | $39K | Sell |
809
-110
| -12% | -$5.14K | ﹤0.01% | 367 |
|
|
2015
Q4 | $47K | Sell |
919
-9,445
| -91% | -$467K | ﹤0.01% | 318 |
|
|
2015
Q3 | $465K | Sell |
10,364
-218,542
| -95% | -$9.81M | 0.05% | 162 |
|
|
2015
Q2 | $9.4M | Buy |
228,906
+3,825
| +2% | +$167K | 0.91% | 39 |
|
|
2015
Q1 | $10.1M | Sell |
225,081
-43,377
| -16% | -$2.01M | 1.03% | 33 |
|
|
2014
Q4 | $13.2M | Sell |
268,458
-6,838
| -2% | -$288K | 1.62% | 15 |
|
|
2014
Q3 | $9.95M | Buy |
275,296
+15,259
| +6% | +$583K | 1.45% | 21 |
|
|
2014
Q2 | $10.1M | Buy |
260,037
+22,807
| +10% | +$861K | 1.81% | 18 |
|
|
2014
Q1 | $8.22M | Buy |
237,230
+29,713
| +14% | +$956K | 1.16% | 28 |
|
|
2013
Q4 | $5.73M | Buy |
207,517
+57,528
| +38% | +$1.55M | 0.95% | 30 |
|
|
2013
Q3 | $3.54M | Buy |
+149,989
| New | +$3.13M | 0.93% | 30 |
|
Other funds holding DAL
VCM
VPM
