Cigna Investments’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 | $276K | Sell |
5,614
-97
| -2% | -$4.77K | 0.05% | 356 |
|
|
2025
Q1 | $249K | Sell |
5,711
-173
| -3% | -$7.54K | 0.05% | 379 |
|
|
2024
Q4 | $356K | Hold |
5,884
| – | – | 0.06% | 296 |
|
|
2024
Q3 | $299K | Hold |
5,884
| – | – | 0.05% | 346 |
|
|
2024
Q2 | $279K | Sell |
5,884
-93
| -2% | -$4.41K | 0.05% | 348 |
|
|
2024
Q1 | $286K | Hold |
5,977
| – | – | 0.05% | 347 |
|
|
2023
Q4 | $241K | Hold |
5,977
| – | – | 0.05% | 371 |
|
|
2023
Q3 | $221K | Sell |
5,977
-870
| -13% | -$32.2K | 0.05% | 380 |
|
|
2023
Q2 | $325K | Hold |
6,847
| – | – | 0.06% | 330 |
|
|
2023
Q1 | $239K | Sell |
6,847
-159
| -2% | -$5.55K | 0.05% | 387 |
|
|
2022
Q4 | $230K | Buy |
+7,006
| New | +$230K | 0.05% | 392 |
|
|
2022
Q3 | – | Sell |
-7,249
| Closed | -$209K | – | 438 |
|
|
2022
Q2 | $209K | Sell |
7,249
-3,126
| -30% | -$90.1K | 0.04% | 426 |
|
|
2022
Q1 | $410K | Sell |
10,375
-3,195
| -24% | -$126K | 0.05% | 355 |
|
|
2021
Q4 | $531K | Sell |
13,570
-5,050
| -27% | -$198K | 0.04% | 353 |
|
|
2021
Q3 | $793K | Sell |
18,620
-300
| -2% | -$12.8K | 0.06% | 298 |
|
|
2021
Q2 | $819K | Sell |
18,920
-3,002
| -14% | -$130K | 0.06% | 297 |
|
|
2021
Q1 | $1.06M | Buy |
21,922
+759
| +4% | +$36.7K | 0.07% | 253 |
|
|
2020
Q4 | $851K | Buy |
21,163
+3,007
| +17% | +$121K | 0.07% | 269 |
|
|
2020
Q3 | $556K | Buy |
18,156
+624
| +4% | +$19.1K | 0.05% | 316 |
|
|
2020
Q2 | $492K | Buy |
17,532
+2,413
| +16% | +$67.7K | 0.05% | 388 |
|
|
2020
Q1 | $431K | Buy |
15,119
+950
| +7% | +$27.1K | 0.06% | 356 |
|
|
2019
Q4 | $790K | Sell |
14,169
-1,872
| -12% | -$104K | 0.08% | 282 |
|
|
2019
Q3 | $883K | Buy |
16,041
+450
| +3% | +$24.8K | 0.09% | 269 |
|
|
2019
Q2 | $952K | Sell |
15,591
-1,224
| -7% | -$74.7K | 0.1% | 253 |
|
|
2019
Q1 | $869K | Sell |
16,815
-400
| -2% | -$20.7K | 0.1% | 253 |
|
|
2018
Q4 | $859K | Sell |
17,215
-102
| -0.6% | -$5.09K | 0.07% | 201 |
|
|
2018
Q3 | $948K | Sell |
17,317
-1,975
| -10% | -$108K | 0.08% | 200 |
|
|
2018
Q2 | $956K | Sell |
19,292
-3,531
| -15% | -$175K | 0.07% | 252 |
|
|
2018
Q1 | $1.25M | Sell |
22,823
-304
| -1% | -$16.7K | 0.08% | 212 |
|
|
2017
Q4 | $1.29M | Sell |
23,127
-1,400
| -6% | -$78.3K | 0.08% | 189 |
|
|
2017
Q3 | $1.18M | Sell |
24,527
-1,322
| -5% | -$63.8K | 0.08% | 203 |
|
|
2017
Q2 | $1.39M | Sell |
25,849
-2,259
| -8% | -$121K | 0.1% | 170 |
|
|
2017
Q1 | $1.29M | Buy |
28,108
+588
| +2% | +$27K | 0.09% | 206 |
|
|
2016
Q4 | $1.35M | Buy |
+27,520
| New | +$1.35M | 0.15% | 164 |
|