CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.93M | Sell |
29,004
-615
| -2% | -$41.4K | 0.01% | 380 |
|
|
2025
Q4 | $2.06M | Buy |
29,619
+13,122
| +80% | +$820K | 0.01% | 373 |
|
|
2025
Q3 | $936K | Sell |
16,497
-10,031
| -38% | -$572K | ﹤0.01% | 445 |
|
|
2025
Q2 | $1.3M | Buy |
26,528
+5,686
| +27% | +$261K | ﹤0.01% | 395 |
|
|
2025
Q1 | $909K | Buy |
20,842
+6,203
| +42% | +$368K | ﹤0.01% | 444 |
|
|
2024
Q4 | $886K | Buy |
14,639
+11,616
| +384% | +$686K | ﹤0.01% | 439 |
|
|
2024
Q3 | $154K | Sell |
3,023
-72
| -2% | -$3.14K | ﹤0.01% | 734 |
|
|
2024
Q2 | $147K | Sell |
3,095
-1,699
| -35% | -$84.5K | ﹤0.01% | 710 |
|
|
2024
Q1 | $229K | Sell |
4,794
-1,018
| -18% | -$42.1K | ﹤0.01% | 662 |
|
|
2023
Q4 | $234K | Buy |
5,812
+96
| +2% | +$3.48K | ﹤0.01% | 591 |
|
|
2023
Q3 | $211K | Buy |
5,716
+3,932
| +220% | +$171K | ﹤0.01% | 620 |
|
|
2023
Q2 | $85K | Buy |
1,784
+92
| +5% | +$3.39K | ﹤0.01% | 821 |
|
|
2023
Q1 | $59K | Sell |
1,692
-110
| -6% | -$4.08K | ﹤0.01% | 853 |
|
|
2022
Q4 | $59K | Buy |
1,802
+943
| +110% | +$31.3K | ﹤0.01% | 883 |
|
|
2022
Q3 | $24K | Buy |
859
+781
| +1,001% | +$24.8K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $2K | Hold |
78
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q1 | $3K | Hold |
78
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q3 | $3K | Buy |
+78
| New | +$3.18K | ﹤0.01% | 1110 |
|
|
2019
Q1 | – | Sell |
-745,900
| Closed | -$37.2M | – | 338 |
|
|
2018
Q4 | $37.2M | Buy |
745,900
+68,800
| +10% | +$3.75M | 0.24% | 116 |
|
|
2018
Q3 | $39.2M | Buy |
677,100
+143,600
| +27% | +$7.91M | 0.29% | 98 |
|
|
2018
Q2 | $26.4M | Buy |
533,500
+2,900
| +0.5% | +$155K | 0.21% | 121 |
|
|
2018
Q1 | $29.1M | Buy |
+530,600
| New | +$29.3M | 0.34% | 77 |
|
|
2015
Q2 | – | Sell |
-75,000
| Closed | -$3.37M | – | 187 |
|
|
2015
Q1 | $3.37M | Buy |
75,000
+25,000
| +50% | +$1.16M | 0.04% | 137 |
|
|
2014
Q4 | $2.46M | Buy |
+50,000
| New | +$2.1M | 0.03% | 145 |
|
Other funds holding DAL
VCM
VPM
