Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.98M | Buy |
44,847
+13,151
| +41% | +$886K | 0.01% | 449 |
|
|
2025
Q4 | $2.2M | Sell |
31,696
-76
| -0.2% | -$4.75K | 0.01% | 474 |
|
|
2025
Q3 | $1.8M | Buy |
31,772
+3,489
| +12% | +$199K | 0.01% | 522 |
|
|
2025
Q2 | $1.39M | Sell |
28,283
-542
| -2% | -$24.9K | 0.01% | 567 |
|
|
2025
Q1 | $1.26M | Sell |
28,825
-87
| -0.3% | -$5.16K | 0.01% | 571 |
|
|
2024
Q4 | $1.75M | Buy |
28,912
+2
| +0% | +$118 | 0.01% | 504 |
|
|
2024
Q3 | $1.47M | Buy |
28,910
+263
| +0.9% | +$11.5K | 0.01% | 543 |
|
|
2024
Q2 | $1.36M | Sell |
28,647
-186
| -0.6% | -$9.26K | 0.01% | 541 |
|
|
2024
Q1 | $1.38M | Buy |
28,833
+46
| +0.2% | +$1.9K | 0.01% | 549 |
|
|
2023
Q4 | $1.16M | Buy |
28,787
+7,434
| +35% | +$270K | 0.01% | 574 |
|
|
2023
Q3 | $790K | Hold |
21,353
| – | – | 0.01% | 644 |
|
|
2023
Q2 | $1.02M | Buy |
21,353
+1,082
| +5% | +$39.9K | 0.01% | 573 |
|
|
2023
Q1 | $708K | Buy |
20,271
+644
| +3% | +$23.9K | 0.01% | 671 |
|
|
2022
Q4 | $645K | Sell |
19,627
-636
| -3% | -$21.1K | 0.01% | 681 |
|
|
2022
Q3 | $569K | Sell |
20,263
-752
| -4% | -$23.9K | ﹤0.01% | 707 |
|
|
2022
Q2 | $609K | Sell |
21,015
-2,052
| -9% | -$78.2K | 0.01% | 694 |
|
|
2022
Q1 | $913K | Buy |
23,067
+5,975
| +35% | +$233K | 0.01% | 619 |
|
|
2021
Q4 | $668K | Sell |
17,092
-1,453
| -8% | -$58.2K | ﹤0.01% | 741 |
|
|
2021
Q3 | $790K | Sell |
18,545
-929
| -5% | -$37.9K | 0.01% | 683 |
|
|
2021
Q2 | $843K | Sell |
19,474
-3,431
| -15% | -$159K | 0.01% | 664 |
|
|
2021
Q1 | $1.1M | Buy |
22,905
+2,270
| +11% | +$100K | 0.01% | 553 |
|
|
2020
Q4 | $830K | Sell |
20,635
-7,950
| -28% | -$289K | 0.01% | 606 |
|
|
2020
Q3 | $874K | Sell |
28,585
-5,923
| -17% | -$171K | 0.01% | 533 |
|
|
2020
Q2 | $968K | Buy |
34,508
+11,121
| +48% | +$283K | 0.01% | 507 |
|
|
2020
Q1 | $668K | Buy |
23,387
+5,145
| +28% | +$255K | 0.01% | 507 |
|
|
2019
Q4 | $1.07M | Buy |
18,242
+2,089
| +13% | +$117K | 0.01% | 470 |
|
|
2019
Q3 | $930K | Buy |
16,153
+561
| +4% | +$33.2K | 0.01% | 489 |
|
|
2019
Q2 | $885K | Buy |
15,592
+301
| +2% | +$16.9K | 0.01% | 460 |
|
|
2019
Q1 | $789K | Sell |
15,291
-5,005
| -25% | -$248K | 0.01% | 453 |
|
|
2018
Q4 | $1.01M | Buy |
20,296
+5,695
| +39% | +$310K | 0.01% | 388 |
|
|
2018
Q3 | $844K | Buy |
14,601
+119
| +0.8% | +$6.55K | 0.01% | 452 |
|
|
2018
Q2 | $718K | Buy |
14,482
+1,365
| +10% | +$72.8K | 0.01% | 474 |
|
|
2018
Q1 | $719K | Buy |
13,117
+48
| +0.4% | +$2.65K | 0.01% | 477 |
|
|
2017
Q4 | $732K | Sell |
13,069
-4,436
| -25% | -$232K | 0.01% | 465 |
|
|
2017
Q3 | $844K | Buy |
17,505
+315
| +2% | +$15.7K | 0.01% | 431 |
|
|
2017
Q2 | $924K | Sell |
17,190
-5,553
| -24% | -$272K | 0.01% | 411 |
|
|
2017
Q1 | $1.04M | Buy |
22,743
+941
| +4% | +$45.9K | 0.01% | 389 |
|
|
2016
Q4 | $1.07M | Sell |
21,802
-4,108
| -16% | -$187K | 0.02% | 365 |
|
|
2016
Q3 | $1.02M | Sell |
25,910
-113,724
| -81% | -$4.3M | 0.02% | 363 |
|
|
2016
Q2 | $5.09M | Buy |
139,634
+772
| +0.6% | +$32.8K | 0.08% | 174 |
|
|
2016
Q1 | $6.76M | Buy |
138,862
+9,213
| +7% | +$430K | 0.11% | 151 |
|
|
2015
Q4 | $6.57M | Sell |
129,649
-4,622
| -3% | -$229K | 0.11% | 157 |
|
|
2015
Q3 | $6.03M | Sell |
134,271
-5,000
| -4% | -$225K | 0.1% | 165 |
|
|
2015
Q2 | $5.72M | Sell |
139,271
-13,647
| -9% | -$596K | 0.09% | 173 |
|
|
2015
Q1 | $6.88M | Buy |
152,918
+48,478
| +46% | +$2.25M | 0.11% | 156 |
|
|
2014
Q4 | $5.14M | Buy |
104,440
+92,552
| +779% | +$3.9M | 0.08% | 177 |
|
|
2014
Q3 | $430K | Buy |
11,888
+2,497
| +27% | +$95.4K | 0.01% | 546 |
|
|
2014
Q2 | $364K | Buy |
9,391
+420
| +5% | +$15.8K | 0.01% | 598 |
|
|
2014
Q1 | $311K | Hold |
8,971
| – | – | 0.01% | 626 |
|
|
2013
Q4 | $246K | Buy |
+8,971
| New | +$241K | ﹤0.01% | 681 |
|
Other funds holding DAL
VCM
VPM
