Conning Inc’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 | – | Sell |
-3,392
| Closed | -$235K | – | 322 |
|
|
2025
Q4 | $235K | Buy |
+3,392
| New | +$212K | 0.01% | 323 |
|
|
2025
Q1 | – | Sell |
-3,758
| Closed | -$227K | – | 354 |
|
|
2024
Q4 | $227K | Buy |
+3,758
| New | +$222K | 0.01% | 326 |
|
|
2021
Q3 | – | Sell |
-7,180
| Closed | -$311K | – | 451 |
|
|
2021
Q2 | $311K | Sell |
7,180
-753
| -9% | -$34.9K | 0.01% | 370 |
|
|
2021
Q1 | $383K | Sell |
7,933
-740
| -9% | -$32.7K | 0.01% | 333 |
|
|
2020
Q4 | $349K | Buy |
8,673
+310
| +4% | +$11.3K | 0.01% | 348 |
|
|
2020
Q3 | $256K | Buy |
8,363
+120
| +1% | +$3.46K | 0.01% | 385 |
|
|
2020
Q2 | $231K | Sell |
8,243
-318
| -4% | -$8.09K | 0.01% | 395 |
|
|
2020
Q1 | $244K | Sell |
8,561
-299
| -3% | -$14.8K | 0.01% | 362 |
|
|
2019
Q4 | $518K | Sell |
8,860
-210
| -2% | -$11.8K | 0.02% | 292 |
|
|
2019
Q3 | $522K | Sell |
9,070
-140
| -2% | -$8.29K | 0.02% | 310 |
|
|
2019
Q2 | $523K | Sell |
9,210
-1,870
| -17% | -$105K | 0.02% | 309 |
|
|
2019
Q1 | $572K | Sell |
11,080
-370
| -3% | -$18.4K | 0.02% | 324 |
|
|
2018
Q4 | $571K | Sell |
11,450
-1,610
| -12% | -$87.7K | 0.02% | 309 |
|
|
2018
Q3 | $755K | Sell |
13,060
-1,800
| -12% | -$99.1K | 0.02% | 310 |
|
|
2018
Q2 | $736K | Sell |
14,860
-610
| -4% | -$32.5K | 0.02% | 323 |
|
|
2018
Q1 | $848K | Sell |
15,470
-120
| -0.8% | -$6.62K | 0.03% | 293 |
|
|
2017
Q4 | $873K | Sell |
15,590
-1,400
| -8% | -$73.1K | 0.03% | 299 |
|
|
2017
Q3 | $819K | Sell |
16,990
-470
| -3% | -$23.4K | 0.03% | 308 |
|
|
2017
Q2 | $938K | Sell |
17,460
-140
| -0.8% | -$6.86K | 0.03% | 286 |
|
|
2017
Q1 | $809K | Sell |
17,600
-180
| -1% | -$8.79K | 0.03% | 303 |
|
|
2016
Q4 | $875K | Sell |
17,780
-940
| -5% | -$42.9K | 0.03% | 284 |
|
|
2016
Q3 | $737K | Sell |
18,720
-11,810
| -39% | -$447K | 0.03% | 308 |
|
|
2016
Q2 | $1.01M | Sell |
30,530
-20
| -0.1% | -$850 | 0.04% | 257 |
|
|
2016
Q1 | $1.32M | Buy |
30,550
+11,510
| +60% | +$538K | 0.06% | 224 |
|
|
2015
Q4 | $965K | Sell |
19,040
-1,040
| -5% | -$51.4K | 0.04% | 260 |
|
|
2015
Q3 | $901K | Sell |
20,080
-2,340
| -10% | -$105K | 0.04% | 258 |
|
|
2015
Q2 | $921K | Sell |
22,420
-310
| -1% | -$13.5K | 0.04% | 280 |
|
|
2015
Q1 | $1.02M | Buy |
22,730
+150
| +0.7% | +$6.96K | 0.04% | 246 |
|
|
2014
Q4 | $1.11M | Sell |
22,580
-850
| -4% | -$35.8K | 0.05% | 230 |
|
|
2014
Q3 | $847K | Buy |
23,430
+2,510
| +12% | +$95.9K | 0.04% | 267 |
|
|
2014
Q2 | $810K | Sell |
20,920
-1,450
| -6% | -$54.7K | 0.04% | 275 |
|
|
2014
Q1 | $775K | Buy |
22,370
+12,910
| +136% | +$415K | 0.05% | 275 |
|
|
2013
Q4 | $260K | Buy |
+9,460
| New | +$254K | 0.02% | 474 |
|
Other funds holding DAL
VCM
VPM
