CIBC Private Wealth Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
22,480
-1,801
| -7% | -$88.6K | ﹤0.01% | 651 |
|
|
2025
Q1 | $871K | Buy |
24,281
+543
| +2% | +$19.5K | ﹤0.01% | 670 |
|
|
2024
Q4 | $1.46M | Buy |
23,738
+688
| +3% | +$42.3K | ﹤0.01% | 621 |
|
|
2024
Q3 | $1.17M | Sell |
23,050
-1,058
| -4% | -$53.7K | ﹤0.01% | 658 |
|
|
2024
Q2 | $1.12M | Buy |
24,108
+1,634
| +7% | +$75.7K | ﹤0.01% | 643 |
|
|
2024
Q1 | $1.08M | Buy |
22,474
+14,801
| +193% | +$714K | ﹤0.01% | 655 |
|
|
2023
Q4 | $309K | Sell |
7,673
-1,405
| -15% | -$56.5K | ﹤0.01% | 919 |
|
|
2023
Q3 | $336K | Sell |
9,078
-12,878
| -59% | -$477K | ﹤0.01% | 851 |
|
|
2023
Q2 | $1.04M | Sell |
21,956
-1,909
| -8% | -$90.8K | ﹤0.01% | 589 |
|
|
2023
Q1 | $833K | Buy |
23,865
+3,182
| +15% | +$111K | ﹤0.01% | 638 |
|
|
2022
Q4 | $600K | Buy |
20,683
+294
| +1% | +$8.53K | ﹤0.01% | 587 |
|
|
2022
Q3 | $572K | Sell |
20,389
-17,226
| -46% | -$483K | ﹤0.01% | 681 |
|
|
2022
Q2 | $1.09M | Buy |
37,615
+31,294
| +495% | +$907K | ﹤0.01% | 585 |
|
|
2022
Q1 | $250K | Buy |
6,321
+798
| +14% | +$31.6K | ﹤0.01% | 898 |
|
|
2021
Q4 | $216K | Buy |
+5,523
| New | +$216K | ﹤0.01% | 953 |
|
|
2021
Q2 | – | Sell |
-26,318
| Closed | -$1.27M | – | 1033 |
|
|
2021
Q1 | $1.27M | Sell |
26,318
-507
| -2% | -$24.5K | ﹤0.01% | 615 |
|
|
2020
Q4 | $1.08M | Buy |
26,825
+7,290
| +37% | +$293K | ﹤0.01% | 616 |
|
|
2020
Q3 | $548K | Sell |
19,535
-23,350
| -54% | -$655K | ﹤0.01% | 669 |
|
|
2020
Q2 | $1.2M | Sell |
42,885
-31,329
| -42% | -$878K | 0.01% | 437 |
|
|
2020
Q1 | $2.12M | Sell |
74,214
-79,632
| -52% | -$2.27M | 0.01% | 404 |
|
|
2019
Q4 | $9M | Sell |
153,846
-375
| -0.2% | -$21.9K | 0.03% | 303 |
|
|
2019
Q3 | $8.88M | Sell |
154,221
-2,509
| -2% | -$145K | 0.03% | 292 |
|
|
2019
Q2 | $8.9M | Buy |
156,730
+2,689
| +2% | +$153K | 0.03% | 302 |
|
|
2019
Q1 | $7.96M | Buy |
154,041
+4,878
| +3% | +$252K | 0.03% | 307 |
|
|
2018
Q4 | $7.44M | Sell |
149,163
-5,797
| -4% | -$289K | 0.03% | 294 |
|
|
2018
Q3 | $8.96M | Sell |
154,960
-4,037
| -3% | -$233K | 0.03% | 309 |
|
|
2018
Q2 | $7.88M | Buy |
158,997
+27,915
| +21% | +$1.38M | 0.03% | 308 |
|
|
2018
Q1 | $7.18M | Buy |
131,082
+836
| +0.6% | +$45.8K | 0.03% | 314 |
|
|
2017
Q4 | $7.29M | Buy |
130,246
+4,178
| +3% | +$234K | 0.03% | 313 |
|
|
2017
Q3 | $6.08M | Buy |
126,068
+4,699
| +4% | +$227K | 0.03% | 325 |
|
|
2017
Q2 | $6.52M | Sell |
121,369
-120
| -0.1% | -$6.45K | 0.04% | 259 |
|
|
2017
Q1 | $5.58M | Sell |
121,489
-16,445
| -12% | -$756K | 0.04% | 274 |
|
|
2016
Q4 | $6.79M | Sell |
137,934
-9,224
| -6% | -$454K | 0.04% | 255 |
|
|
2016
Q3 | $5.79M | Sell |
147,158
-782
| -0.5% | -$30.8K | 0.04% | 264 |
|
|
2016
Q2 | $5.39M | Buy |
147,940
+1,705
| +1% | +$62.1K | 0.04% | 262 |
|
|
2016
Q1 | $7.12M | Sell |
146,235
-3,164
| -2% | -$154K | 0.06% | 231 |
|
|
2015
Q4 | $7.57M | Sell |
149,399
-350
| -0.2% | -$17.7K | 0.06% | 228 |
|
|
2015
Q3 | $6.72M | Buy |
149,749
+1,087
| +0.7% | +$48.8K | 0.06% | 243 |
|
|
2015
Q2 | $6.11M | Buy |
148,662
+9,885
| +7% | +$406K | 0.04% | 272 |
|
|
2015
Q1 | $6.24M | Sell |
138,777
-7,842
| -5% | -$353K | 0.05% | 263 |
|
|
2014
Q4 | $7.21M | Buy |
146,619
+1,727
| +1% | +$84.9K | 0.06% | 238 |
|
|
2014
Q3 | $5.24M | Buy |
144,892
+3,878
| +3% | +$140K | 0.04% | 275 |
|
|
2014
Q2 | $5.46M | Buy |
141,014
+1,402
| +1% | +$54.3K | 0.04% | 261 |
|
|
2014
Q1 | $4.98M | Buy |
+139,612
| New | +$4.98M | 0.04% | 267 |
|