Coldstream Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $962K | Buy |
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|
2025
Q2 | $713K | Buy |
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|
2025
Q1 | $600K | Buy |
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|
2024
Q4 | $819K | Buy |
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|
2024
Q3 | $700K | Buy |
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|
2024
Q2 | $536K | Sell |
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|
2024
Q1 | $583K | Sell |
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|
2023
Q4 | $492K | Buy |
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|
2023
Q3 | $442K | Sell |
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|
2023
Q2 | $575K | Sell |
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|
2023
Q1 | $423K | Buy |
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|
2022
Q4 | $390K | Buy |
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|
2022
Q2 | $241K | Sell |
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|
2022
Q1 | $348K | Sell |
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|
2021
Q4 | $356K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $357K | Buy |
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|
2021
Q1 | $334K | Buy |
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|
2020
Q4 | $250K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $303K | Buy |
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|
2019
Q3 | $297K | Buy |
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|
2019
Q2 | $288K | Sell |
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|
2019
Q1 | $295K | Buy |
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|
2018
Q4 | $282K | Sell |
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|
2018
Q3 | $361K | Buy |
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|
2018
Q2 | $288K | Sell |
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|
2018
Q1 | $323K | Buy |
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|
2017
Q4 | $325K | Buy |
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|
2017
Q3 | $277K | Buy |
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|
2017
Q2 | $308K | Buy |
|
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|
2017
Q1 | $248K | Sell |
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|
2016
Q4 | $314K | Buy |
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|
2016
Q3 | $247K | Sell |
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|
2016
Q2 | $283K | Buy |
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|
2016
Q1 | $374K | Buy |
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|
2015
Q4 | $382K | Buy |
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|
2015
Q3 | $334K | Hold |
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|
2015
Q2 | $306K | Buy |
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|
2015
Q1 | $331K | Sell |
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|
2014
Q4 | $363K | Sell |
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|
2014
Q3 | $555K | Buy |
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|
2014
Q2 | $593K | Buy |
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