Commerce Bank’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 | $1.39M | Sell |
28,283
-542
| -2% | -$26.7K | 0.01% | 567 |
|
2025
Q1 | $1.26M | Sell |
28,825
-87
| -0.3% | -$3.79K | 0.01% | 571 |
|
2024
Q4 | $1.75M | Buy |
28,912
+2
| +0% | +$121 | 0.01% | 504 |
|
2024
Q3 | $1.47M | Buy |
28,910
+263
| +0.9% | +$13.4K | 0.01% | 543 |
|
2024
Q2 | $1.36M | Sell |
28,647
-186
| -0.6% | -$8.82K | 0.01% | 541 |
|
2024
Q1 | $1.38M | Buy |
28,833
+46
| +0.2% | +$2.2K | 0.01% | 549 |
|
2023
Q4 | $1.16M | Buy |
28,787
+7,434
| +35% | +$299K | 0.01% | 574 |
|
2023
Q3 | $790K | Hold |
21,353
| – | – | 0.01% | 644 |
|
2023
Q2 | $1.02M | Buy |
21,353
+1,082
| +5% | +$51.4K | 0.01% | 573 |
|
2023
Q1 | $708K | Buy |
20,271
+644
| +3% | +$22.5K | 0.01% | 671 |
|
2022
Q4 | $645K | Sell |
19,627
-636
| -3% | -$20.9K | 0.01% | 681 |
|
2022
Q3 | $569K | Sell |
20,263
-752
| -4% | -$21.1K | ﹤0.01% | 707 |
|
2022
Q2 | $609K | Sell |
21,015
-2,052
| -9% | -$59.5K | 0.01% | 694 |
|
2022
Q1 | $913K | Buy |
23,067
+5,975
| +35% | +$236K | 0.01% | 619 |
|
2021
Q4 | $668K | Sell |
17,092
-1,453
| -8% | -$56.8K | ﹤0.01% | 741 |
|
2021
Q3 | $790K | Sell |
18,545
-929
| -5% | -$39.6K | 0.01% | 683 |
|
2021
Q2 | $843K | Sell |
19,474
-3,431
| -15% | -$149K | 0.01% | 664 |
|
2021
Q1 | $1.11M | Buy |
22,905
+2,270
| +11% | +$110K | 0.01% | 553 |
|
2020
Q4 | $830K | Sell |
20,635
-7,950
| -28% | -$320K | 0.01% | 606 |
|
2020
Q3 | $874K | Sell |
28,585
-5,923
| -17% | -$181K | 0.01% | 533 |
|
2020
Q2 | $968K | Buy |
34,508
+11,121
| +48% | +$312K | 0.01% | 507 |
|
2020
Q1 | $668K | Buy |
23,387
+5,145
| +28% | +$147K | 0.01% | 507 |
|
2019
Q4 | $1.07M | Buy |
18,242
+2,089
| +13% | +$122K | 0.01% | 470 |
|
2019
Q3 | $930K | Buy |
16,153
+561
| +4% | +$32.3K | 0.01% | 488 |
|
2019
Q2 | $885K | Buy |
15,592
+301
| +2% | +$17.1K | 0.01% | 460 |
|
2019
Q1 | $789K | Sell |
15,291
-5,005
| -25% | -$258K | 0.01% | 453 |
|
2018
Q4 | $1.01M | Buy |
20,296
+5,695
| +39% | +$284K | 0.01% | 388 |
|
2018
Q3 | $844K | Buy |
14,601
+119
| +0.8% | +$6.88K | 0.01% | 452 |
|
2018
Q2 | $718K | Buy |
14,482
+1,365
| +10% | +$67.7K | 0.01% | 474 |
|
2018
Q1 | $719K | Buy |
13,117
+48
| +0.4% | +$2.63K | 0.01% | 477 |
|
2017
Q4 | $732K | Sell |
13,069
-4,436
| -25% | -$248K | 0.01% | 465 |
|
2017
Q3 | $844K | Buy |
17,505
+315
| +2% | +$15.2K | 0.01% | 431 |
|
2017
Q2 | $924K | Sell |
17,190
-5,553
| -24% | -$298K | 0.01% | 411 |
|
2017
Q1 | $1.05M | Buy |
22,743
+941
| +4% | +$43.2K | 0.01% | 389 |
|
2016
Q4 | $1.07M | Sell |
21,802
-4,108
| -16% | -$202K | 0.02% | 365 |
|
2016
Q3 | $1.02M | Sell |
25,910
-113,724
| -81% | -$4.47M | 0.02% | 363 |
|
2016
Q2 | $5.09M | Buy |
139,634
+772
| +0.6% | +$28.1K | 0.08% | 174 |
|
2016
Q1 | $6.76M | Buy |
138,862
+9,213
| +7% | +$449K | 0.11% | 151 |
|
2015
Q4 | $6.57M | Sell |
129,649
-4,622
| -3% | -$234K | 0.11% | 157 |
|
2015
Q3 | $6.03M | Sell |
134,271
-5,000
| -4% | -$224K | 0.1% | 165 |
|
2015
Q2 | $5.72M | Sell |
139,271
-13,647
| -9% | -$561K | 0.09% | 173 |
|
2015
Q1 | $6.88M | Buy |
152,918
+48,478
| +46% | +$2.18M | 0.11% | 156 |
|
2014
Q4 | $5.14M | Buy |
104,440
+92,552
| +779% | +$4.55M | 0.08% | 177 |
|
2014
Q3 | $430K | Buy |
11,888
+2,497
| +27% | +$90.3K | 0.01% | 546 |
|
2014
Q2 | $364K | Buy |
9,391
+420
| +5% | +$16.3K | 0.01% | 598 |
|
2014
Q1 | $311K | Hold |
8,971
| – | – | 0.01% | 626 |
|
2013
Q4 | $246K | Buy |
+8,971
| New | +$246K | ﹤0.01% | 681 |
|