CCM Investment Advisers’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 | $8.42M | Sell |
126,603
-120,525
| -49% | -$8.12M | 0.81% | 54 |
|
|
2025
Q4 | $17.2M | Sell |
247,128
-10,321
| -4% | -$645K | 1.64% | 24 |
|
|
2025
Q3 | $14.6M | Sell |
257,449
-4,388
| -2% | -$250K | 1.44% | 29 |
|
|
2025
Q2 | $12.9M | Buy |
261,837
+19,727
| +8% | +$906K | 1.39% | 37 |
|
|
2025
Q1 | $10.6M | Sell |
242,110
-18,600
| -7% | -$1.1M | 1.29% | 47 |
|
|
2024
Q4 | $15.8M | Sell |
260,710
-36,964
| -12% | -$2.18M | 1.74% | 24 |
|
|
2024
Q3 | $15.1M | Sell |
297,674
-6,534
| -2% | -$285K | 1.69% | 27 |
|
|
2024
Q2 | $14.4M | Sell |
304,208
-23,866
| -7% | -$1.19M | 1.69% | 24 |
|
|
2024
Q1 | $15.7M | Sell |
328,074
-8,910
| -3% | -$368K | 1.88% | 20 |
|
|
2023
Q4 | $13.6M | Buy |
+336,984
| New | +$12.2M | 1.67% | 30 |
|
|
2019
Q1 | – | Sell |
-5,750
| Closed | -$286K | – | 81 |
|
|
2018
Q4 | $286K | Hold |
5,750
| – | – | 0.06% | 74 |
|
|
2018
Q3 | $332K | Hold |
5,750
| – | – | 0.06% | 77 |
|
|
2018
Q2 | $284K | Sell |
5,750
-1,025
| -15% | -$54.7K | 0.05% | 80 |
|
|
2018
Q1 | $371K | Sell |
6,775
-3,825
| -36% | -$211K | 0.07% | 68 |
|
|
2017
Q4 | $593K | Sell |
10,600
-60
| -0.6% | -$3.13K | 0.11% | 66 |
|
|
2017
Q3 | $514K | Sell |
10,660
-725
| -6% | -$36.1K | 0.1% | 69 |
|
|
2017
Q2 | $611K | Sell |
11,385
-28,250
| -71% | -$1.38M | 0.12% | 68 |
|
|
2017
Q1 | $1.82M | Sell |
39,635
-5,888
| -13% | -$287K | 0.36% | 59 |
|
|
2016
Q4 | $2.24M | Sell |
45,523
-12,798
| -22% | -$583K | 0.47% | 54 |
|
|
2016
Q3 | $2.29M | Sell |
58,321
-360,439
| -86% | -$13.6M | 0.48% | 56 |
|
|
2016
Q2 | $15.3M | Buy |
418,760
+12,798
| +3% | +$544K | 1.42% | 39 |
|
|
2016
Q1 | $19.8M | Sell |
405,962
-124,004
| -23% | -$5.79M | 1.85% | 24 |
|
|
2015
Q4 | $26.9M | Sell |
529,966
-5,524
| -1% | -$273K | 2.52% | 4 |
|
|
2015
Q3 | $24M | Buy |
535,490
+16,760
| +3% | +$753K | 2.39% | 4 |
|
|
2015
Q2 | $21.3M | Buy |
518,730
+52,411
| +11% | +$2.29M | 1.96% | 16 |
|
|
2015
Q1 | $21M | Sell |
466,319
-3,279
| -0.7% | -$152K | 2.05% | 12 |
|
|
2014
Q4 | $23.1M | Sell |
469,598
-146,397
| -24% | -$6.16M | 2.1% | 13 |
|
|
2014
Q3 | $22.3M | Buy |
615,995
+17,610
| +3% | +$673K | 1.99% | 19 |
|
|
2014
Q2 | $23.2M | Buy |
598,385
+224,755
| +60% | +$8.48M | 2.12% | 12 |
|
|
2014
Q1 | $12.9M | Buy |
+373,630
| New | +$12M | 1.28% | 40 |
|
Other funds holding DAL
VCM
VPM
