CIBC World Market’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 | $423K | Buy |
+8,595
| New | +$423K | ﹤0.01% | 1016 |
|
|
2025
Q1 | – | Sell |
-145,434
| Closed | -$8.8M | – | 1284 |
|
|
2024
Q4 | $8.8M | Buy |
145,434
+29,053
| +25% | +$1.76M | 0.02% | 332 |
|
|
2024
Q3 | $5.91M | Buy |
116,381
+17,166
| +17% | +$872K | 0.01% | 396 |
|
|
2024
Q2 | $4.71M | Sell |
99,215
-168,142
| -63% | -$7.98M | 0.01% | 399 |
|
|
2024
Q1 | $12.8M | Sell |
267,357
-187,357
| -41% | -$8.97M | 0.03% | 232 |
|
|
2023
Q4 | $18.3M | Buy |
454,714
+198,895
| +78% | +$8M | 0.05% | 169 |
|
|
2023
Q3 | $9.47M | Buy |
255,819
+55,390
| +28% | +$2.05M | 0.03% | 212 |
|
|
2023
Q2 | $9.53M | Buy |
200,429
+12,423
| +7% | +$591K | 0.03% | 219 |
|
|
2023
Q1 | $6.57M | Buy |
188,006
+12,148
| +7% | +$424K | 0.02% | 271 |
|
|
2022
Q4 | $5.78M | Buy |
175,858
+42,262
| +32% | +$1.39M | 0.02% | 284 |
|
|
2022
Q3 | $3.75M | Buy |
133,596
+16,312
| +14% | +$458K | 0.01% | 346 |
|
|
2022
Q2 | $3.4M | Buy |
117,284
+87,776
| +297% | +$2.54M | 0.01% | 377 |
|
|
2022
Q1 | $1.17M | Buy |
29,508
+891
| +3% | +$35.3K | ﹤0.01% | 669 |
|
|
2021
Q4 | $1.12M | Sell |
28,617
-24,654
| -46% | -$963K | ﹤0.01% | 682 |
|
|
2021
Q3 | $2.27M | Buy |
53,271
+4,734
| +10% | +$202K | 0.01% | 504 |
|
|
2021
Q2 | $2.1M | Sell |
48,537
-18,064
| -27% | -$782K | 0.01% | 532 |
|
|
2021
Q1 | $3.22M | Buy |
66,601
+7,618
| +13% | +$368K | 0.01% | 413 |
|
|
2020
Q4 | $2.37M | Buy |
58,983
+393
| +0.7% | +$15.8K | 0.01% | 471 |
|
|
2020
Q3 | $1.79M | Sell |
58,590
-27,777
| -32% | -$850K | 0.01% | 466 |
|
|
2020
Q2 | $2.42M | Sell |
86,367
-20,422
| -19% | -$573K | 0.01% | 390 |
|
|
2020
Q1 | $3.05M | Buy |
106,789
+31,869
| +43% | +$909K | 0.02% | 302 |
|
|
2019
Q4 | $4.38M | Buy |
74,920
+13,433
| +22% | +$786K | 0.02% | 289 |
|
|
2019
Q3 | $3.54M | Sell |
61,487
-10,406
| -14% | -$599K | 0.02% | 319 |
|
|
2019
Q2 | $4.08M | Buy |
71,893
+6,887
| +11% | +$391K | 0.02% | 300 |
|
|
2019
Q1 | $3.36M | Sell |
65,006
-1,498
| -2% | -$77.4K | 0.02% | 339 |
|
|
2018
Q4 | $3.32M | Sell |
66,504
-18,172
| -21% | -$907K | 0.02% | 299 |
|
|
2018
Q3 | $4.9M | Sell |
84,676
-37,836
| -31% | -$2.19M | 0.02% | 293 |
|
|
2018
Q2 | $6.07M | Sell |
122,512
-27,108
| -18% | -$1.34M | 0.03% | 240 |
|
|
2018
Q1 | $8.2M | Buy |
149,620
+110,518
| +283% | +$6.06M | 0.03% | 190 |
|
|
2017
Q4 | $2.19M | Sell |
39,102
-3,487
| -8% | -$195K | 0.01% | 256 |
|
|
2017
Q3 | $2.05M | Sell |
42,589
-21,258
| -33% | -$1.03M | 0.01% | 258 |
|
|
2017
Q2 | $3.43M | Sell |
63,847
-1,295,180
| -95% | -$69.6M | 0.01% | 324 |
|
|
2017
Q1 | $62.5M | Buy |
1,359,027
+1,287,757
| +1,807% | +$59.2M | 0.2% | 62 |
|
|
2016
Q4 | $3.51M | Buy |
71,270
+3,904
| +6% | +$192K | 0.01% | 272 |
|
|
2016
Q3 | $2.65M | Buy |
67,366
+14,908
| +28% | +$587K | 0.01% | 288 |
|
|
2016
Q2 | $1.91M | Sell |
52,458
-152,994
| -74% | -$5.57M | 0.01% | 353 |
|
|
2016
Q1 | $10M | Buy |
205,452
+59,018
| +40% | +$2.87M | 0.05% | 99 |
|
|
2015
Q4 | $7.42M | Buy |
146,434
+86,473
| +144% | +$4.38M | 0.04% | 124 |
|
|
2015
Q3 | $2.69M | Sell |
59,961
-30,267
| -34% | -$1.36M | 0.01% | 254 |
|
|
2015
Q2 | $3.71M | Buy |
90,228
+33,134
| +58% | +$1.36M | 0.02% | 221 |
|
|
2015
Q1 | $2.57M | Sell |
57,094
-36,993
| -39% | -$1.66M | 0.01% | 253 |
|
|
2014
Q4 | $4.63M | Sell |
94,087
-26,036
| -22% | -$1.28M | 0.02% | 162 |
|
|
2014
Q3 | $4.34M | Sell |
120,123
-75,490
| -39% | -$2.73M | 0.02% | 162 |
|
|
2014
Q2 | $7.57M | Buy |
195,613
+15,514
| +9% | +$601K | 0.03% | 104 |
|
|
2014
Q1 | $6.24M | Buy |
180,099
+45
| +0% | +$1.56K | 0.02% | 113 |
|
|
2013
Q4 | $4.95M | Buy |
180,054
+43,725
| +32% | +$1.2M | 0.02% | 131 |
|
|
2013
Q3 | $3.22M | Buy |
136,329
+58,437
| +75% | +$1.38M | 0.01% | 167 |
|
|
2013
Q2 | $1.46M | Buy |
+77,892
| New | +$1.46M | 0.01% | 250 |
|