Coldstream Capital Management’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 | $713K | Buy |
14,507
+743
| +5% | +$36.5K | 0.01% | 519 |
|
|
2025
Q1 | $600K | Buy |
13,764
+230
| +2% | +$10K | 0.01% | 526 |
|
|
2024
Q4 | $819K | Buy |
13,534
+310
| +2% | +$18.8K | 0.02% | 424 |
|
|
2024
Q3 | $700K | Buy |
13,224
+1,920
| +17% | +$102K | 0.02% | 489 |
|
|
2024
Q2 | $536K | Sell |
11,304
-865
| -7% | -$41K | 0.01% | 526 |
|
|
2024
Q1 | $583K | Sell |
12,169
-71
| -0.6% | -$3.4K | 0.01% | 505 |
|
|
2023
Q4 | $492K | Buy |
12,240
+304
| +3% | +$12.2K | 0.01% | 507 |
|
|
2023
Q3 | $442K | Sell |
11,936
-156
| -1% | -$5.77K | 0.01% | 475 |
|
|
2023
Q2 | $575K | Sell |
12,092
-19
| -0.2% | -$903 | 0.02% | 397 |
|
|
2023
Q1 | $423K | Buy |
12,111
+228
| +2% | +$7.96K | 0.01% | 497 |
|
|
2022
Q4 | $390K | Buy |
+11,883
| New | +$390K | 0.01% | 506 |
|
|
2022
Q2 | $241K | Sell |
8,324
-471
| -5% | -$13.6K | 0.01% | 657 |
|
|
2022
Q1 | $348K | Sell |
8,795
-304
| -3% | -$12K | 0.01% | 512 |
|
|
2021
Q4 | $356K | Buy |
+9,099
| New | +$356K | 0.01% | 546 |
|
|
2021
Q3 | – | Sell |
-8,258
| Closed | -$357K | – | 435 |
|
|
2021
Q2 | $357K | Buy |
8,258
+1,346
| +19% | +$58.2K | 0.01% | 338 |
|
|
2021
Q1 | $334K | Buy |
6,912
+687
| +11% | +$33.2K | 0.02% | 293 |
|
|
2020
Q4 | $250K | Buy |
+6,225
| New | +$250K | 0.02% | 333 |
|
|
2020
Q1 | – | Sell |
-5,182
| Closed | -$303K | – | 298 |
|
|
2019
Q4 | $303K | Buy |
5,182
+38
| +0.7% | +$2.22K | 0.02% | 254 |
|
|
2019
Q3 | $297K | Buy |
5,144
+65
| +1% | +$3.75K | 0.03% | 246 |
|
|
2019
Q2 | $288K | Sell |
5,079
-641
| -11% | -$36.3K | 0.02% | 252 |
|
|
2019
Q1 | $295K | Buy |
5,720
+64
| +1% | +$3.3K | 0.03% | 239 |
|
|
2018
Q4 | $282K | Sell |
5,656
-594
| -10% | -$29.6K | 0.03% | 250 |
|
|
2018
Q3 | $361K | Buy |
6,250
+431
| +7% | +$24.9K | 0.03% | 241 |
|
|
2018
Q2 | $288K | Sell |
5,819
-68
| -1% | -$3.37K | 0.03% | 256 |
|
|
2018
Q1 | $323K | Buy |
5,887
+85
| +1% | +$4.66K | 0.03% | 228 |
|
|
2017
Q4 | $325K | Buy |
5,802
+57
| +1% | +$3.19K | 0.04% | 233 |
|
|
2017
Q3 | $277K | Buy |
5,745
+21
| +0.4% | +$1.01K | 0.03% | 244 |
|
|
2017
Q2 | $308K | Buy |
5,724
+330
| +6% | +$17.8K | 0.04% | 216 |
|
|
2017
Q1 | $248K | Sell |
5,394
-985
| -15% | -$45.3K | 0.03% | 222 |
|
|
2016
Q4 | $314K | Buy |
6,379
+91
| +1% | +$4.48K | 0.05% | 185 |
|
|
2016
Q3 | $247K | Sell |
6,288
-1,483
| -19% | -$58.3K | 0.04% | 201 |
|
|
2016
Q2 | $283K | Buy |
7,771
+88
| +1% | +$3.21K | 0.05% | 191 |
|
|
2016
Q1 | $374K | Buy |
7,683
+150
| +2% | +$7.3K | 0.07% | 144 |
|
|
2015
Q4 | $382K | Buy |
7,533
+95
| +1% | +$4.82K | 0.08% | 110 |
|
|
2015
Q3 | $334K | Hold |
7,438
| – | – | 0.09% | 112 |
|
|
2015
Q2 | $306K | Buy |
7,438
+77
| +1% | +$3.17K | 0.08% | 123 |
|
|
2015
Q1 | $331K | Sell |
7,361
-12
| -0.2% | -$540 | 0.09% | 104 |
|
|
2014
Q4 | $363K | Sell |
7,373
-7,975
| -52% | -$393K | 0.1% | 110 |
|
|
2014
Q3 | $555K | Buy |
15,348
+30
| +0.2% | +$1.09K | 0.16% | 89 |
|
|
2014
Q2 | $593K | Buy |
+15,318
| New | +$593K | 0.17% | 86 |
|