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