Cetera Investment Advisers’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.04M | Buy |
183,894
+748
| +0.4% | +$36.8K | 0.02% | 878 |
|
|
2025
Q1 | $7.99M | Sell |
183,146
-27,925
| -13% | -$1.22M | 0.02% | 874 |
|
|
2024
Q4 | $12.8M | Sell |
211,071
-7,510
| -3% | -$454K | 0.03% | 608 |
|
|
2024
Q3 | $11.1M | Sell |
218,581
-2,040
| -0.9% | -$104K | 0.02% | 662 |
|
|
2024
Q2 | $10.5M | Buy |
220,621
+2,055
| +0.9% | +$97.5K | 0.02% | 656 |
|
|
2024
Q1 | $10.5M | Buy |
218,566
+170,483
| +355% | +$8.16M | 0.02% | 657 |
|
|
2023
Q4 | $1.93M | Buy |
48,083
+1,240
| +3% | +$49.9K | 0.02% | 813 |
|
|
2023
Q3 | $1.73M | Sell |
46,843
-2,981
| -6% | -$110K | 0.02% | 812 |
|
|
2023
Q2 | $2.37M | Buy |
49,824
+12,754
| +34% | +$606K | 0.02% | 696 |
|
|
2023
Q1 | $1.29M | Sell |
37,070
-2,052
| -5% | -$71.7K | 0.01% | 922 |
|
|
2022
Q4 | $1.29M | Buy |
39,122
+5,632
| +17% | +$185K | 0.01% | 886 |
|
|
2022
Q3 | $940K | Sell |
33,490
-5,946
| -15% | -$167K | 0.02% | 745 |
|
|
2022
Q2 | $1.14M | Sell |
39,436
-3,402
| -8% | -$98.5K | 0.02% | 739 |
|
|
2022
Q1 | $1.7M | Sell |
42,838
-5,112
| -11% | -$202K | 0.02% | 619 |
|
|
2021
Q4 | $1.87M | Buy |
47,950
+3,023
| +7% | +$118K | 0.03% | 574 |
|
|
2021
Q3 | $1.91M | Sell |
44,927
-2,059
| -4% | -$87.7K | 0.03% | 532 |
|
|
2021
Q2 | $2.03M | Buy |
46,986
+4,050
| +9% | +$175K | 0.03% | 504 |
|
|
2021
Q1 | $2.07M | Buy |
42,936
+4,727
| +12% | +$228K | 0.04% | 412 |
|
|
2020
Q4 | $1.54M | Buy |
38,209
+18,053
| +90% | +$726K | 0.03% | 513 |
|
|
2020
Q3 | $616K | Sell |
20,156
-1,373
| -6% | -$42K | 0.05% | 336 |
|
|
2020
Q2 | $604K | Buy |
21,529
+5,935
| +38% | +$167K | 0.06% | 326 |
|
|
2020
Q1 | $445K | Buy |
15,594
+5,641
| +57% | +$161K | 0.05% | 323 |
|
|
2019
Q4 | $582K | Sell |
9,953
-111
| -1% | -$6.49K | 0.06% | 310 |
|
|
2019
Q3 | $581K | Buy |
10,064
+5,288
| +111% | +$305K | 0.07% | 280 |
|
|
2019
Q2 | $273K | Sell |
4,776
-190
| -4% | -$10.9K | 0.04% | 408 |
|
|
2019
Q1 | $256K | Buy |
4,966
+701
| +16% | +$36.1K | 0.04% | 401 |
|
|
2018
Q4 | $213K | Buy |
4,265
+374
| +10% | +$18.7K | 0.03% | 410 |
|
|
2018
Q3 | $225K | Buy |
+3,891
| New | +$225K | 0.03% | 430 |
|
|
2018
Q2 | – | Sell |
-3,948
| Closed | -$214K | – | 428 |
|
|
2018
Q1 | $214K | Buy |
3,948
+163
| +4% | +$8.84K | 0.04% | 357 |
|
|
2017
Q4 | $211K | Buy |
+3,785
| New | +$211K | 0.04% | 381 |
|
|
2017
Q2 | – | Sell |
-4,970
| Closed | -$228K | – | 386 |
|
|
2017
Q1 | $228K | Sell |
4,970
-138
| -3% | -$6.33K | 0.06% | 317 |
|
|
2016
Q4 | $251K | Sell |
5,108
-30
| -0.6% | -$1.47K | 0.08% | 269 |
|
|
2016
Q3 | $204K | Sell |
5,138
-1,351
| -21% | -$53.6K | 0.09% | 255 |
|
|
2016
Q2 | $236K | Sell |
6,489
-145
| -2% | -$5.27K | 0.09% | 252 |
|
|
2016
Q1 | $321K | Buy |
6,634
+201
| +3% | +$9.73K | 0.14% | 183 |
|
|
2015
Q4 | $328K | Buy |
+6,433
| New | +$328K | 0.15% | 175 |
|