CIBC Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Sell |
90,116
-6,750
| -7% | -$332K | 0.01% | 409 |
|
|
2025
Q1 | $4.22M | Sell |
96,866
-1,048
| -1% | -$45.7K | 0.01% | 431 |
|
|
2024
Q4 | $5.92M | Buy |
97,914
+4,208
| +4% | +$255K | 0.02% | 378 |
|
|
2024
Q3 | $4.76M | Buy |
93,706
+6,896
| +8% | +$350K | 0.02% | 411 |
|
|
2024
Q2 | $4.12M | Sell |
86,810
-4,027
| -4% | -$191K | 0.01% | 405 |
|
|
2024
Q1 | $4.35M | Buy |
90,837
+2,373
| +3% | +$114K | 0.02% | 411 |
|
|
2023
Q4 | $3.56M | Sell |
88,464
-3,749
| -4% | -$151K | 0.01% | 424 |
|
|
2023
Q3 | $3.41M | Sell |
92,213
-1,073
| -1% | -$39.7K | 0.01% | 419 |
|
|
2023
Q2 | $4.43M | Sell |
93,286
-914
| -1% | -$43.5K | 0.02% | 388 |
|
|
2023
Q1 | $3.29M | Buy |
94,200
+1,629
| +2% | +$56.9K | 0.01% | 437 |
|
|
2022
Q4 | $3.04M | Buy |
92,571
+6,291
| +7% | +$207K | 0.01% | 450 |
|
|
2022
Q3 | $2.42M | Buy |
86,280
+7,450
| +9% | +$209K | 0.01% | 482 |
|
|
2022
Q2 | $2.28M | Buy |
78,830
+16,876
| +27% | +$489K | 0.01% | 474 |
|
|
2022
Q1 | $2.45M | Buy |
61,954
+619
| +1% | +$24.5K | 0.01% | 507 |
|
|
2021
Q4 | $2.4M | Buy |
61,335
+2,918
| +5% | +$114K | 0.01% | 501 |
|
|
2021
Q3 | $2.49M | Buy |
58,417
+2,047
| +4% | +$87.2K | 0.01% | 477 |
|
|
2021
Q2 | $2.44M | Buy |
56,370
+2,763
| +5% | +$120K | 0.01% | 483 |
|
|
2021
Q1 | $2.59M | Sell |
53,607
-33
| -0.1% | -$1.59K | 0.01% | 444 |
|
|
2020
Q4 | $2.16M | Sell |
53,640
-75
| -0.1% | -$3.02K | 0.01% | 466 |
|
|
2020
Q3 | $1.64M | Buy |
53,715
+1,189
| +2% | +$36.4K | 0.01% | 488 |
|
|
2020
Q2 | $1.47M | Buy |
52,526
+150
| +0.3% | +$4.21K | 0.01% | 480 |
|
|
2020
Q1 | $1.49M | Sell |
52,376
-5,581
| -10% | -$159K | 0.01% | 429 |
|
|
2019
Q4 | $3.39M | Sell |
57,957
-2,562
| -4% | -$150K | 0.02% | 330 |
|
|
2019
Q3 | $3.49M | Sell |
60,519
-7,305
| -11% | -$421K | 0.02% | 315 |
|
|
2019
Q2 | $3.85M | Buy |
67,824
+1,077
| +2% | +$61.1K | 0.02% | 287 |
|
|
2019
Q1 | $3.45M | Buy |
66,747
+1,082
| +2% | +$55.9K | 0.02% | 305 |
|
|
2018
Q4 | $3.28M | Sell |
65,665
-1,630
| -2% | -$81.3K | 0.02% | 269 |
|
|
2018
Q3 | $3.89M | Sell |
67,295
-537
| -0.8% | -$31.1K | 0.02% | 278 |
|
|
2018
Q2 | $3.36M | Buy |
67,832
+707
| +1% | +$35K | 0.02% | 292 |
|
|
2018
Q1 | $3.68M | Sell |
67,125
-4,083
| -6% | -$224K | 0.02% | 267 |
|
|
2017
Q4 | $3.99M | Sell |
71,208
-1,911
| -3% | -$107K | 0.02% | 266 |
|
|
2017
Q3 | $3.53M | Sell |
73,119
-5,371
| -7% | -$259K | 0.02% | 285 |
|
|
2017
Q2 | $4.22M | Buy |
78,490
+248
| +0.3% | +$13.3K | 0.03% | 238 |
|
|
2017
Q1 | $3.6M | Sell |
78,242
-1,752
| -2% | -$80.5K | 0.02% | 267 |
|
|
2016
Q4 | $3.94M | Sell |
79,994
-226
| -0.3% | -$11.1K | 0.03% | 241 |
|
|
2016
Q3 | $3.16M | Sell |
80,220
-5,499
| -6% | -$216K | 0.02% | 290 |
|
|
2016
Q2 | $3.12M | Buy |
85,719
+1,551
| +2% | +$56.5K | 0.02% | 284 |
|
|
2016
Q1 | $4.1M | Buy |
84,168
+1,087
| +1% | +$52.9K | 0.03% | 220 |
|
|
2015
Q4 | $4.21M | Sell |
83,081
-4,719
| -5% | -$239K | 0.03% | 210 |
|
|
2015
Q3 | $3.94M | Buy |
87,800
+517
| +0.6% | +$23.2K | 0.03% | 217 |
|
|
2015
Q2 | $3.59M | Buy |
87,283
+2,922
| +3% | +$120K | 0.02% | 260 |
|
|
2015
Q1 | $3.79M | Buy |
84,361
+2,389
| +3% | +$107K | 0.03% | 243 |
|
|
2014
Q4 | $4.03M | Sell |
81,972
-19,932
| -20% | -$980K | 0.03% | 219 |
|
|
2014
Q3 | $3.68M | Buy |
101,904
+2,033
| +2% | +$73.5K | 0.02% | 259 |
|
|
2014
Q2 | $3.87M | Sell |
99,871
-2,047
| -2% | -$79.3K | 0.02% | 261 |
|
|
2014
Q1 | $3.53M | Buy |
101,918
+1,445
| +1% | +$50.1K | 0.02% | 278 |
|
|
2013
Q4 | $2.76M | Sell |
100,473
-52
| -0.1% | -$1.43K | 0.02% | 324 |
|
|
2013
Q3 | $2.37M | Buy |
100,525
+58,743
| +141% | +$1.39M | 0.02% | 332 |
|
|
2013
Q2 | $782K | Buy |
+41,782
| New | +$782K | 0.01% | 569 |
|