Commonwealth Equity Services’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 | $17.8M | Sell |
361,922
-110,807
| -23% | -$5.45M | 0.02% | 622 |
|
|
2025
Q1 | $20.6M | Sell |
472,729
-6,570
| -1% | -$286K | 0.03% | 550 |
|
|
2024
Q4 | $29M | Buy |
479,299
+5,640
| +1% | +$341K | 0.04% | 398 |
|
|
2024
Q3 | $24.1M | Buy |
473,659
+1,605
| +0.3% | +$81.5K | 0.04% | 460 |
|
|
2024
Q2 | $22.4M | Buy |
472,054
+5,356
| +1% | +$254K | 0.04% | 464 |
|
|
2024
Q1 | $22.3M | Buy |
466,698
+6,537
| +1% | +$313K | 0.04% | 453 |
|
|
2023
Q4 | $18.5M | Buy |
460,161
+28,481
| +7% | +$1.15M | 0.03% | 479 |
|
|
2023
Q3 | $16M | Sell |
431,680
-3,598
| -0.8% | -$133K | 0.03% | 492 |
|
|
2023
Q2 | $20.7M | Buy |
435,278
+17,614
| +4% | +$837K | 0.04% | 404 |
|
|
2023
Q1 | $14.6K | Buy |
417,664
+108,136
| +35% | +$3.78K | 0.03% | 513 |
|
|
2022
Q4 | $10.2M | Buy |
309,528
+9,817
| +3% | +$323K | 0.02% | 619 |
|
|
2022
Q3 | $8.41M | Buy |
299,711
+21,837
| +8% | +$613K | 0.02% | 646 |
|
|
2022
Q2 | $8.05M | Sell |
277,874
-133,494
| -32% | -$3.87M | 0.02% | 678 |
|
|
2022
Q1 | $16.3M | Sell |
411,368
-235
| -0.1% | -$9.3K | 0.04% | 439 |
|
|
2021
Q4 | $16.1M | Buy |
411,603
+148,274
| +56% | +$5.79M | 0.04% | 439 |
|
|
2021
Q3 | $11.2M | Sell |
263,329
-2,127
| -0.8% | -$90.6K | 0.03% | 536 |
|
|
2021
Q2 | $11.5M | Buy |
265,456
+1,660
| +0.6% | +$71.8K | 0.03% | 519 |
|
|
2021
Q1 | $12.7M | Sell |
263,796
-8,186
| -3% | -$395K | 0.04% | 438 |
|
|
2020
Q4 | $10.9M | Sell |
271,982
-17,532
| -6% | -$705K | 0.03% | 451 |
|
|
2020
Q3 | $8.85M | Sell |
289,514
-22,719
| -7% | -$695K | 0.03% | 474 |
|
|
2020
Q2 | $8.76M | Buy |
312,233
+105,286
| +51% | +$2.95M | 0.03% | 438 |
|
|
2020
Q1 | $5.9M | Buy |
206,947
+108,279
| +110% | +$3.09M | 0.03% | 498 |
|
|
2019
Q4 | $5.77M | Buy |
98,668
+11,203
| +13% | +$655K | 0.02% | 580 |
|
|
2019
Q3 | $5.04M | Sell |
87,465
-3,265
| -4% | -$188K | 0.02% | 589 |
|
|
2019
Q2 | $5.15M | Buy |
90,730
+3,356
| +4% | +$190K | 0.02% | 562 |
|
|
2019
Q1 | $4.51M | Buy |
87,374
+12,556
| +17% | +$648K | 0.02% | 602 |
|
|
2018
Q4 | $3.73M | Buy |
74,818
+4,936
| +7% | +$246K | 0.02% | 603 |
|
|
2018
Q3 | $4.04M | Buy |
69,882
+11,234
| +19% | +$650K | 0.02% | 607 |
|
|
2018
Q2 | $2.91M | Buy |
58,648
+4,111
| +8% | +$204K | 0.02% | 718 |
|
|
2018
Q1 | $2.99M | Buy |
54,537
+7,806
| +17% | +$428K | 0.02% | 668 |
|
|
2017
Q4 | $2.62M | Buy |
46,731
+3,362
| +8% | +$188K | 0.01% | 720 |
|
|
2017
Q3 | $2.09M | Buy |
43,369
+6,898
| +19% | +$333K | 0.01% | 785 |
|
|
2017
Q2 | $1.96M | Buy |
36,471
+5,781
| +19% | +$311K | 0.01% | 799 |
|
|
2017
Q1 | $1.41M | Sell |
30,690
-2,538
| -8% | -$117K | 0.01% | 941 |
|
|
2016
Q4 | $1.63M | Buy |
33,228
+6,337
| +24% | +$312K | 0.01% | 802 |
|
|
2016
Q3 | $1.06M | Sell |
26,891
-1,732
| -6% | -$68.1K | 0.01% | 976 |
|
|
2016
Q2 | $1.04M | Sell |
28,623
-17,842
| -38% | -$650K | 0.01% | 955 |
|
|
2016
Q1 | $2.26M | Buy |
46,465
+3,296
| +8% | +$160K | 0.02% | 584 |
|
|
2015
Q4 | $2.19M | Buy |
43,169
+3,165
| +8% | +$160K | 0.02% | 595 |
|
|
2015
Q3 | $1.8M | Sell |
40,004
-1,613
| -4% | -$72.4K | 0.02% | 640 |
|
|
2015
Q2 | $1.71M | Buy |
41,617
+10,451
| +34% | +$429K | 0.02% | 687 |
|
|
2015
Q1 | $1.4M | Sell |
31,166
-11,998
| -28% | -$539K | 0.01% | 775 |
|
|
2014
Q4 | $2.12M | Sell |
43,164
-3,507
| -8% | -$172K | 0.02% | 558 |
|
|
2014
Q3 | $1.69M | Buy |
46,671
+18,416
| +65% | +$666K | 0.02% | 615 |
|
|
2014
Q2 | $1.09M | Buy |
28,255
+5,485
| +24% | +$212K | 0.01% | 813 |
|
|
2014
Q1 | $789K | Buy |
22,770
+4,334
| +24% | +$150K | 0.01% | 949 |
|
|
2013
Q4 | $506K | Buy |
18,436
+3,825
| +26% | +$105K | 0.01% | 1125 |
|
|
2013
Q3 | $345K | Buy |
+14,611
| New | +$345K | 0.01% | 1289 |
|