Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
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|
2025
Q1 | $161M | Buy |
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|
2024
Q4 | $218M | Buy |
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|
2024
Q3 | $178M | Buy |
|
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|
2024
Q2 | $165M | Buy |
|
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|
2024
Q1 | $162M | Buy |
|
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|
2023
Q4 | $134M | Buy |
|
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|
2023
Q3 | $122M | Buy |
|
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|
2023
Q2 | $156M | Sell |
|
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|
2023
Q1 | $115M | Buy |
|
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|
2022
Q4 | $108M | Buy |
|
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|
2022
Q3 | $90.4M | Buy |
|
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|
2022
Q2 | $91.5M | Buy |
|
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|
2022
Q1 | $125M | Buy |
|
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|
2021
Q4 | $120M | Buy |
|
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|
2021
Q3 | $127M | Buy |
|
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|
2021
Q2 | $127M | Buy |
|
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|
2021
Q1 | $138M | Buy |
|
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|
2020
Q4 | $112M | Buy |
|
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|
2020
Q3 | $84.1M | Buy |
|
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|
2020
Q2 | $72M | Buy |
|
|||||
|
2020
Q1 | $73.1M | Buy |
|
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|
2019
Q4 | $148M | Buy |
|
|||||
|
2019
Q3 | $140M | Sell |
|
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|
2019
Q2 | $140M | Sell |
|
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|
2019
Q1 | $131M | Sell |
|
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|
2018
Q4 | $139M | Sell |
|
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|
2018
Q3 | $171M | Sell |
|
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|
2018
Q2 | $180M | Buy |
|
|||||
|
2018
Q1 | $172M | Buy |
|
|||||
|
2017
Q4 | $129M | Buy |
|
|||||
|
2017
Q3 | $105M | Sell |
|
|||||
|
2017
Q2 | $137M | Sell |
|
|||||
|
2017
Q1 | $120M | Buy |
|
|||||
|
2016
Q4 | $108M | Buy |
|
|||||
|
2016
Q3 | $84.2M | Sell |
|
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|
2016
Q2 | $127M | Sell |
|
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|
2016
Q1 | $179M | Sell |
|
|||||
|
2015
Q4 | $188M | Buy |
|
|||||
|
2015
Q3 | $149M | Buy |
|
|||||
|
2015
Q2 | $121M | Buy |
|
|||||
|
2015
Q1 | $104M | Buy |
|
|||||
|
2014
Q4 | $94.2M | Sell |
|
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|
2014
Q3 | $90.5M | Sell |
|
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|
2014
Q2 | $98M | Sell |
|
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|
2014
Q1 | $91.6M | Buy |
|
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|
2013
Q4 | $49.3M | Sell |
|
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|
2013
Q3 | $43.8M | Buy |
|
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|
2013
Q2 | $20.7M | Buy |
|