Charles Schwab’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Buy |
3,799,141
+108,780
| +3% | +$5.35M | 0.03% | 416 |
|
|
2025
Q1 | $161M | Buy |
3,690,361
+92,772
| +3% | +$4.04M | 0.03% | 448 |
|
|
2024
Q4 | $218M | Buy |
3,597,589
+100,102
| +3% | +$6.06M | 0.04% | 363 |
|
|
2024
Q3 | $178M | Buy |
3,497,487
+10,332
| +0.3% | +$525K | 0.03% | 406 |
|
|
2024
Q2 | $165M | Buy |
3,487,155
+103,192
| +3% | +$4.9M | 0.03% | 439 |
|
|
2024
Q1 | $162M | Buy |
3,383,963
+41,462
| +1% | +$1.98M | 0.04% | 411 |
|
|
2023
Q4 | $134M | Buy |
3,342,501
+40,566
| +1% | +$1.63M | 0.03% | 445 |
|
|
2023
Q3 | $122M | Buy |
3,301,935
+25,065
| +0.8% | +$927K | 0.04% | 429 |
|
|
2023
Q2 | $156M | Sell |
3,276,870
-14,460
| -0.4% | -$687K | 0.04% | 361 |
|
|
2023
Q1 | $115M | Buy |
3,291,330
+19,219
| +0.6% | +$671K | 0.03% | 448 |
|
|
2022
Q4 | $108M | Buy |
3,272,111
+52,194
| +2% | +$1.72M | 0.03% | 449 |
|
|
2022
Q3 | $90.4M | Buy |
3,219,917
+61,564
| +2% | +$1.73M | 0.03% | 477 |
|
|
2022
Q2 | $91.5M | Buy |
3,158,353
+4,672
| +0.1% | +$135K | 0.03% | 486 |
|
|
2022
Q1 | $125M | Buy |
3,153,681
+78,064
| +3% | +$3.09M | 0.04% | 432 |
|
|
2021
Q4 | $120M | Buy |
3,075,617
+105,080
| +4% | +$4.11M | 0.04% | 460 |
|
|
2021
Q3 | $127M | Buy |
2,970,537
+42,928
| +1% | +$1.83M | 0.04% | 402 |
|
|
2021
Q2 | $127M | Buy |
2,927,609
+59,014
| +2% | +$2.55M | 0.04% | 402 |
|
|
2021
Q1 | $138M | Buy |
2,868,595
+81,018
| +3% | +$3.91M | 0.05% | 340 |
|
|
2020
Q4 | $112M | Buy |
2,787,577
+39,043
| +1% | +$1.57M | 0.04% | 372 |
|
|
2020
Q3 | $84.1M | Buy |
2,748,534
+179,980
| +7% | +$5.5M | 0.04% | 409 |
|
|
2020
Q2 | $72M | Buy |
2,568,554
+6,701
| +0.3% | +$188K | 0.04% | 470 |
|
|
2020
Q1 | $73.1M | Buy |
2,561,853
+36,965
| +1% | +$1.05M | 0.04% | 383 |
|
|
2019
Q4 | $148M | Buy |
2,524,888
+100,168
| +4% | +$5.86M | 0.08% | 230 |
|
|
2019
Q3 | $140M | Sell |
2,424,720
-48,499
| -2% | -$2.79M | 0.08% | 233 |
|
|
2019
Q2 | $140M | Sell |
2,473,219
-69,566
| -3% | -$3.95M | 0.09% | 226 |
|
|
2019
Q1 | $131M | Sell |
2,542,785
-250,965
| -9% | -$13M | 0.08% | 225 |
|
|
2018
Q4 | $139M | Sell |
2,793,750
-159,611
| -5% | -$7.96M | 0.11% | 178 |
|
|
2018
Q3 | $171M | Sell |
2,953,361
-678,176
| -19% | -$39.2M | 0.11% | 162 |
|
|
2018
Q2 | $180M | Buy |
3,631,537
+499,562
| +16% | +$24.7M | 0.13% | 146 |
|
|
2018
Q1 | $172M | Buy |
3,131,975
+823,042
| +36% | +$45.1M | 0.13% | 145 |
|
|
2017
Q4 | $129M | Buy |
2,308,933
+125,459
| +6% | +$7.02M | 0.1% | 182 |
|
|
2017
Q3 | $105M | Sell |
2,183,474
-359,865
| -14% | -$17.4M | 0.09% | 207 |
|
|
2017
Q2 | $137M | Sell |
2,543,339
-68,021
| -3% | -$3.66M | 0.13% | 154 |
|
|
2017
Q1 | $120M | Buy |
2,611,360
+425,691
| +19% | +$19.6M | 0.12% | 160 |
|
|
2016
Q4 | $108M | Buy |
2,185,669
+50,773
| +2% | +$2.5M | 0.12% | 161 |
|
|
2016
Q3 | $84.2M | Sell |
2,134,896
-1,357,161
| -39% | -$53.5M | 0.1% | 199 |
|
|
2016
Q2 | $127M | Sell |
3,492,057
-190,511
| -5% | -$6.95M | 0.16% | 120 |
|
|
2016
Q1 | $179M | Sell |
3,682,568
-33,829
| -0.9% | -$1.65M | 0.24% | 73 |
|
|
2015
Q4 | $188M | Buy |
3,716,397
+404,763
| +12% | +$20.5M | 0.25% | 75 |
|
|
2015
Q3 | $149M | Buy |
3,311,634
+373,938
| +13% | +$16.8M | 0.22% | 86 |
|
|
2015
Q2 | $121M | Buy |
2,937,696
+635,256
| +28% | +$26.2M | 0.17% | 119 |
|
|
2015
Q1 | $104M | Buy |
2,302,440
+386,865
| +20% | +$17.4M | 0.15% | 135 |
|
|
2014
Q4 | $94.2M | Sell |
1,915,575
-588,981
| -24% | -$29M | 0.14% | 148 |
|
|
2014
Q3 | $90.5M | Sell |
2,504,556
-26,987
| -1% | -$976K | 0.15% | 137 |
|
|
2014
Q2 | $98M | Sell |
2,531,543
-110,714
| -4% | -$4.29M | 0.16% | 120 |
|
|
2014
Q1 | $91.6M | Buy |
2,642,257
+848,357
| +47% | +$29.4M | 0.16% | 124 |
|
|
2013
Q4 | $49.3M | Sell |
1,793,900
-15,521
| -0.9% | -$426K | 0.09% | 210 |
|
|
2013
Q3 | $43.8M | Buy |
1,809,421
+738,885
| +69% | +$17.9M | 0.09% | 226 |
|
|
2013
Q2 | $20.7M | Buy |
+1,070,536
| New | +$20.7M | 0.05% | 370 |
|