CI Investments Inc’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 | $1.31M | Buy |
26,528
+5,686
| +27% | +$280K | ﹤0.01% | 393 |
|
|
2025
Q1 | $909K | Buy |
20,842
+6,203
| +42% | +$271K | ﹤0.01% | 440 |
|
|
2024
Q4 | $886K | Buy |
14,639
+11,616
| +384% | +$703K | ﹤0.01% | 433 |
|
|
2024
Q3 | $154K | Sell |
3,023
-72
| -2% | -$3.67K | ﹤0.01% | 730 |
|
|
2024
Q2 | $147K | Sell |
3,095
-1,699
| -35% | -$80.7K | ﹤0.01% | 708 |
|
|
2024
Q1 | $229K | Sell |
4,794
-1,018
| -18% | -$48.6K | ﹤0.01% | 658 |
|
|
2023
Q4 | $234K | Buy |
5,812
+96
| +2% | +$3.87K | ﹤0.01% | 587 |
|
|
2023
Q3 | $211K | Buy |
5,716
+3,932
| +220% | +$145K | ﹤0.01% | 619 |
|
|
2023
Q2 | $85K | Buy |
1,784
+92
| +5% | +$4.38K | ﹤0.01% | 820 |
|
|
2023
Q1 | $59K | Sell |
1,692
-110
| -6% | -$3.84K | ﹤0.01% | 850 |
|
|
2022
Q4 | $59K | Buy |
1,802
+943
| +110% | +$30.9K | ﹤0.01% | 879 |
|
|
2022
Q3 | $24K | Buy |
859
+781
| +1,001% | +$21.8K | ﹤0.01% | 992 |
|
|
2022
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 1172 |
|
|
2021
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1106 |
|
|
2019
Q1 | – | Sell |
-745,900
| Closed | -$37.2M | – | 333 |
|
|
2018
Q4 | $37.2M | Buy |
745,900
+68,800
| +10% | +$3.43M | 0.24% | 115 |
|
|
2018
Q3 | $39.2M | Buy |
677,100
+143,600
| +27% | +$8.3M | 0.29% | 98 |
|
|
2018
Q2 | $26.4M | Buy |
533,500
+2,900
| +0.5% | +$144K | 0.21% | 120 |
|
|
2018
Q1 | $29.1M | Buy |
+530,600
| New | +$29.1M | 0.33% | 76 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$3.37M | – | 187 |
|
|
2015
Q1 | $3.37M | Buy |
75,000
+25,000
| +50% | +$1.12M | 0.04% | 137 |
|
|
2014
Q4 | $2.46M | Buy |
+50,000
| New | +$2.46M | 0.03% | 145 |
|