CWM
CIBC World Markets’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Buy |
61,772
+6,234
| +11% | +$307K | 0.02% | 430 |
|
|
2025
Q1 | $2.42M | Sell |
55,538
-23,911
| -30% | -$1.04M | 0.02% | 455 |
|
|
2024
Q4 | $4.81M | Buy |
79,449
+20,371
| +34% | +$1.23M | 0.03% | 369 |
|
|
2024
Q3 | $3M | Buy |
59,078
+1,985
| +3% | +$101K | 0.02% | 434 |
|
|
2024
Q2 | $2.71M | Buy |
57,093
+12,520
| +28% | +$594K | 0.02% | 431 |
|
|
2024
Q1 | $2.13M | Sell |
44,573
-176,981
| -80% | -$8.47M | 0.01% | 489 |
|
|
2023
Q4 | $8.91M | Buy |
221,554
+66,041
| +42% | +$2.66M | 0.05% | 264 |
|
|
2023
Q3 | $5.75M | Buy |
155,513
+80,198
| +106% | +$2.97M | 0.06% | 222 |
|
|
2023
Q2 | $3.58M | Buy |
75,315
+42,888
| +132% | +$2.04M | 0.03% | 361 |
|
|
2023
Q1 | $1.13M | Sell |
32,427
-60,954
| -65% | -$2.13M | 0.02% | 453 |
|
|
2022
Q4 | $3.07M | Buy |
93,381
+83,652
| +860% | +$2.75M | 0.02% | 413 |
|
|
2022
Q3 | $273K | Sell |
9,729
-35,023
| -78% | -$983K | ﹤0.01% | 502 |
|
|
2022
Q2 | $1.3M | Buy |
44,752
+5,841
| +15% | +$169K | 0.01% | 490 |
|
|
2022
Q1 | $1.54M | Buy |
38,911
+6,098
| +19% | +$241K | 0.01% | 450 |
|
|
2021
Q4 | $1.28M | Sell |
32,813
-3,261
| -9% | -$127K | 0.01% | 438 |
|
|
2021
Q3 | $1.54M | Sell |
36,074
-8,338
| -19% | -$355K | 0.01% | 457 |
|
|
2021
Q2 | $1.92M | Sell |
44,412
-16,430
| -27% | -$711K | 0.01% | 433 |
|
|
2021
Q1 | $2.94M | Sell |
60,842
-56,667
| -48% | -$2.74M | 0.02% | 351 |
|
|
2020
Q4 | $4.73M | Sell |
117,509
-135,827
| -54% | -$5.46M | 0.02% | 378 |
|
|
2020
Q3 | $7.75M | Buy |
253,336
+35,895
| +17% | +$1.1M | 0.08% | 228 |
|
|
2020
Q2 | $6.1M | Buy |
217,441
+175,314
| +416% | +$4.92M | 0.07% | 215 |
|
|
2020
Q1 | $1.2M | Sell |
42,127
-334,246
| -89% | -$9.54M | 0.02% | 417 |
|
|
2019
Q4 | $22M | Buy |
376,373
+68,631
| +22% | +$4.01M | 0.14% | 152 |
|
|
2019
Q3 | $17.7M | Sell |
307,742
-37,529
| -11% | -$2.16M | 0.17% | 128 |
|
|
2019
Q2 | $19.6M | Buy |
345,271
+241,679
| +233% | +$13.7M | 0.15% | 133 |
|
|
2019
Q1 | $5.35M | Sell |
103,592
-5,262
| -5% | -$272K | 0.04% | 277 |
|
|
2018
Q4 | $5.43M | Sell |
108,854
-601,485
| -85% | -$30M | 0.05% | 261 |
|
|
2018
Q3 | $41.1M | Buy |
710,339
+463,449
| +188% | +$26.8M | 0.35% | 63 |
|
|
2018
Q2 | $12.2M | Sell |
246,890
-113,203
| -31% | -$5.61M | 0.11% | 166 |
|
|
2018
Q1 | $19.7M | Buy |
360,093
+227,476
| +172% | +$12.5M | 0.21% | 92 |
|
|
2017
Q4 | $7.43M | Buy |
132,617
+35,582
| +37% | +$1.99M | 0.05% | 232 |
|
|
2017
Q3 | $4.68M | Sell |
97,035
-6,970
| -7% | -$336K | 0.04% | 272 |
|
|
2017
Q2 | $5.59M | Sell |
104,005
-472,327
| -82% | -$25.4M | 0.06% | 249 |
|
|
2017
Q1 | $26.5M | Buy |
576,332
+525,772
| +1,040% | +$24.2M | 0.22% | 77 |
|
|
2016
Q4 | $2.49M | Buy |
+50,560
| New | +$2.49M | 0.03% | 245 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 198 |
|
|
2015
Q3 | – | Sell |
-150,000
| Closed | -$6.16M | – | 187 |
|
|
2015
Q2 | $6.16M | Buy |
+150,000
| New | +$6.16M | 0.19% | 64 |
|