Cerity Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
365,795
+50,038
| +16% | +$2.46M | 0.03% | 382 |
|
|
2025
Q1 | $13.8M | Sell |
315,757
-5,485
| -2% | -$239K | 0.03% | 410 |
|
|
2024
Q4 | $18.8M | Buy |
321,242
+8,016
| +3% | +$469K | 0.04% | 323 |
|
|
2024
Q3 | $15.9M | Buy |
313,226
+92,273
| +42% | +$4.69M | 0.04% | 367 |
|
|
2024
Q2 | $10.5M | Buy |
220,953
+16,395
| +8% | +$778K | 0.03% | 404 |
|
|
2024
Q1 | $9.79M | Buy |
204,558
+107,110
| +110% | +$5.13M | 0.03% | 466 |
|
|
2023
Q4 | $3.92M | Buy |
97,448
+83,289
| +588% | +$3.35M | 0.01% | 591 |
|
|
2023
Q3 | $524K | Sell |
14,159
-86,109
| -86% | -$3.19M | ﹤0.01% | 962 |
|
|
2023
Q2 | $4.77M | Buy |
100,268
+3,310
| +3% | +$157K | 0.02% | 504 |
|
|
2023
Q1 | $3.38M | Buy |
96,958
+10,175
| +12% | +$355K | 0.01% | 571 |
|
|
2022
Q4 | $2.85M | Buy |
86,783
+3,809
| +5% | +$125K | 0.02% | 466 |
|
|
2022
Q3 | $2.33M | Buy |
82,974
+13,264
| +19% | +$372K | 0.03% | 351 |
|
|
2022
Q2 | $2.02M | Buy |
69,710
+34,572
| +98% | +$1M | 0.02% | 395 |
|
|
2022
Q1 | $1.39M | Buy |
35,138
+7,438
| +27% | +$294K | 0.02% | 385 |
|
|
2021
Q4 | $1.09M | Sell |
27,700
-9,340
| -25% | -$367K | 0.02% | 427 |
|
|
2021
Q3 | $1.58M | Buy |
37,040
+2,762
| +8% | +$118K | 0.03% | 296 |
|
|
2021
Q2 | $1.48M | Buy |
34,278
+3,599
| +12% | +$156K | 0.03% | 310 |
|
|
2021
Q1 | $1.48M | Buy |
30,679
+14,126
| +85% | +$682K | 0.04% | 290 |
|
|
2020
Q4 | $666K | Buy |
16,553
+1,818
| +12% | +$73.1K | 0.02% | 363 |
|
|
2020
Q3 | $451K | Buy |
14,735
+2,030
| +16% | +$62.1K | 0.02% | 333 |
|
|
2020
Q2 | $356K | Sell |
12,705
-10,977
| -46% | -$308K | 0.02% | 324 |
|
|
2020
Q1 | $676K | Sell |
23,682
-11
| -0% | -$314 | 0.04% | 254 |
|
|
2019
Q4 | $1.39M | Sell |
23,693
-2,072
| -8% | -$121K | 0.07% | 202 |
|
|
2019
Q3 | $1.48M | Buy |
25,765
+2,485
| +11% | +$143K | 0.09% | 201 |
|
|
2019
Q2 | $1.32M | Sell |
23,280
-892
| -4% | -$50.6K | 0.08% | 203 |
|
|
2019
Q1 | $1.25M | Sell |
24,172
-3,441
| -12% | -$178K | 0.08% | 208 |
|
|
2018
Q4 | $1.38M | Sell |
27,613
-102
| -0.4% | -$5.09K | 0.09% | 191 |
|
|
2018
Q3 | $1.6M | Sell |
27,715
-2,434
| -8% | -$141K | 0.11% | 189 |
|
|
2018
Q2 | $1.49M | Buy |
30,149
+573
| +2% | +$28.4K | 0.11% | 195 |
|
|
2018
Q1 | $1.62M | Sell |
29,576
-2,058
| -7% | -$113K | 0.12% | 172 |
|
|
2017
Q4 | $1.77M | Buy |
31,634
+2,949
| +10% | +$165K | 0.12% | 172 |
|
|
2017
Q3 | $1.38M | Buy |
28,685
+17,601
| +159% | +$849K | 0.1% | 196 |
|
|
2017
Q2 | $1.37M | Sell |
11,084
-13,957
| -56% | -$1.73M | 0.11% | 145 |
|
|
2017
Q1 | $1.15M | Buy |
+25,041
| New | +$1.15M | 0.1% | 176 |
|