Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.42M | Sell |
71,456
-4,341
| -6% | -$179K | 0.02% | 777 |
|
|
2023
Q4 | $3.05M | Sell |
75,797
-3,216
| -4% | -$117K | 0.02% | 792 |
|
|
2023
Q3 | $2.92M | Buy |
79,013
+10,016
| +15% | +$435K | 0.02% | 743 |
|
|
2023
Q2 | $3.28M | Sell |
68,997
-680
| -1% | -$25.1K | 0.02% | 670 |
|
|
2023
Q1 | $2.43M | Sell |
69,677
-3,320
| -5% | -$123K | 0.02% | 767 |
|
|
2022
Q4 | $2.4M | Buy |
72,997
+5,821
| +9% | +$193K | 0.02% | 736 |
|
|
2022
Q3 | $1.89M | Sell |
67,176
-2,018
| -3% | -$64.1K | 0.02% | 618 |
|
|
2022
Q2 | $2M | Buy |
69,194
+3,632
| +6% | +$138K | 0.03% | 590 |
|
|
2022
Q1 | $2.59M | Sell |
65,562
-1,423
| -2% | -$55.4K | 0.03% | 531 |
|
|
2021
Q4 | $2.62M | Sell |
66,985
-62
| -0.1% | -$2.48K | 0.03% | 503 |
|
|
2021
Q3 | $2.86M | Buy |
67,047
+2,680
| +4% | +$109K | 0.04% | 440 |
|
|
2021
Q2 | $2.79M | Buy |
64,367
+27,651
| +75% | +$1.28M | 0.04% | 426 |
|
|
2021
Q1 | $1.77M | Buy |
36,716
+878
| +2% | +$38.8K | 0.04% | 396 |
|
|
2020
Q4 | $1.44M | Buy |
35,838
+4,714
| +15% | +$171K | 0.03% | 411 |
|
|
2020
Q3 | $952K | Sell |
31,124
-567
| -2% | -$16.4K | 0.02% | 495 |
|
|
2020
Q2 | $889K | Buy |
31,691
+11,653
| +58% | +$296K | 0.02% | 504 |
|
|
2020
Q1 | $572K | Buy |
20,038
+732
| +4% | +$36.3K | 0.02% | 576 |
|
|
2019
Q4 | $1.13M | Buy |
19,306
+1,129
| +6% | +$63.3K | 0.03% | 459 |
|
|
2019
Q3 | $1.05M | Buy |
18,177
+291
| +2% | +$17.2K | 0.03% | 454 |
|
|
2019
Q2 | $1.01M | Buy |
17,886
+548
| +3% | +$30.7K | 0.03% | 449 |
|
|
2019
Q1 | $892K | Sell |
17,338
-3,311
| -16% | -$164K | 0.03% | 460 |
|
|
2018
Q4 | $1.02M | Sell |
20,649
-1,172
| -5% | -$63.8K | 0.04% | 367 |
|
|
2018
Q3 | $1.26M | Sell |
21,821
-4,032
| -16% | -$222K | 0.04% | 336 |
|
|
2018
Q2 | $1.27M | Sell |
25,853
-468
| -2% | -$25K | 0.06% | 256 |
|
|
2018
Q1 | $1.44M | Sell |
26,321
-3,002
| -10% | -$166K | 0.06% | 249 |
|
|
2017
Q4 | $1.64M | Buy |
29,323
+3,241
| +12% | +$169K | 0.07% | 239 |
|
|
2017
Q3 | $1.26M | Buy |
26,082
+1,101
| +4% | +$54.9K | 0.06% | 272 |
|
|
2017
Q2 | $1.34M | Buy |
24,981
+1,524
| +6% | +$74.7K | 0.06% | 257 |
|
|
2017
Q1 | $1.08M | Buy |
23,457
+288
| +1% | +$14.1K | 0.05% | 303 |
|
|
2016
Q4 | $1.14M | Sell |
23,169
-23,681
| -51% | -$1.08M | 0.06% | 268 |
|
|
2016
Q3 | $1.84M | Buy |
46,850
+21,178
| +82% | +$801K | 0.07% | 245 |
|
|
2016
Q2 | $938K | Buy |
25,672
+2,754
| +12% | +$117K | 0.05% | 302 |
|
|
2016
Q1 | $1.12M | Buy |
22,918
+124
| +0.5% | +$5.79K | 0.07% | 255 |
|
|
2015
Q4 | $1.15M | Sell |
22,794
-7,445
| -25% | -$368K | 0.07% | 243 |
|
|
2015
Q3 | $1.35M | Buy |
30,239
+1,574
| +5% | +$70.7K | 0.09% | 220 |
|
|
2015
Q2 | $1.28M | Hold |
28,665
| – | – | 0.08% | 246 |
|
|
2015
Q1 | $1.28M | Buy |
28,665
+78
| +0.3% | +$3.62K | 0.08% | 246 |
|
|
2014
Q4 | $1.41M | Buy |
28,587
+7,540
| +36% | +$317K | 0.1% | 213 |
|
|
2014
Q3 | $761K | Sell |
21,047
-1,267
| -6% | -$48.4K | 0.05% | 343 |
|
|
2014
Q2 | $866K | Buy |
22,314
+3,821
| +21% | +$144K | 0.06% | 332 |
|
|
2014
Q1 | $638K | Buy |
18,493
+3,283
| +22% | +$106K | 0.05% | 373 |
|
|
2013
Q4 | $417K | Buy |
+15,210
| New | +$409K | 0.03% | 464 |
|
Other funds holding DAL
Cetera Advisor Networks's DAL Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Delta Air Lines (DAL) stake by 5.7% in Q1 2024, selling an estimated $179K and leaving 71,456 shares worth $3.42M. The position accounts for 0.02% of the portfolio, ranked #777.
Cetera Advisor Networks first reported a position in DAL in Q4 2013 and has held it in 42 quarters since. 1,078 funds tracked by Wall St. Rank hold DAL as of Q1 2024.
- Cetera Advisor Networks held 71,456 shares of Delta Air Lines worth $3.42M as of Q1 2024.
- Cetera Advisor Networks sold 4,341 Delta Air Lines shares in Q1 2024, an estimated $179K.
- Delta Air Lines made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #777 holding.
- Cetera Advisor Networks first reported a position in Delta Air Lines in Q4 2013 and has held it in 42 quarters since.
- 1,078 funds tracked by Wall St. Rank held Delta Air Lines as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.