Cookson Peirce & Co’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 | $1.95M | Sell |
39,600
-26,979
| -41% | -$1.33M | 0.09% | 103 |
|
|
2025
Q1 | $2.9M | Buy |
66,579
+3,760
| +6% | +$164K | 0.15% | 84 |
|
|
2024
Q4 | $3.8M | Buy |
62,819
+9,256
| +17% | +$560K | 0.17% | 75 |
|
|
2024
Q3 | $2.72M | Buy |
53,563
+579
| +1% | +$29.4K | 0.13% | 79 |
|
|
2024
Q2 | $2.51M | Buy |
52,984
+12,413
| +31% | +$589K | 0.12% | 77 |
|
|
2024
Q1 | $1.94M | Sell |
40,571
-904
| -2% | -$43.3K | 0.1% | 80 |
|
|
2023
Q4 | $1.67M | Sell |
41,475
-17,257
| -29% | -$694K | 0.1% | 79 |
|
|
2023
Q3 | $2.17M | Buy |
58,732
+13,389
| +30% | +$495K | 0.14% | 71 |
|
|
2023
Q2 | $2.16M | Buy |
+45,343
| New | +$2.16M | 0.13% | 73 |
|
|
2022
Q4 | – | Sell |
-63,680
| Closed | -$1.79M | – | 208 |
|
|
2022
Q3 | $1.79M | Sell |
63,680
-3,804
| -6% | -$107K | 0.13% | 87 |
|
|
2022
Q2 | $1.96M | Sell |
67,484
-3,828
| -5% | -$111K | 0.13% | 85 |
|
|
2022
Q1 | $2.82M | Buy |
71,312
+5,908
| +9% | +$234K | 0.16% | 85 |
|
|
2021
Q4 | $2.56M | Buy |
65,404
+253
| +0.4% | +$9.89K | 0.14% | 87 |
|
|
2021
Q3 | $2.78M | Buy |
+65,151
| New | +$2.78M | 0.17% | 90 |
|
|
2020
Q3 | – | Sell |
-14,609
| Closed | -$410K | – | 144 |
|
|
2020
Q2 | $410K | Buy |
+14,609
| New | +$410K | 0.04% | 111 |
|
|
2019
Q4 | – | Sell |
-12,719
| Closed | -$733K | – | 146 |
|
|
2019
Q3 | $733K | Buy |
+12,719
| New | +$733K | 0.06% | 97 |
|
|
2018
Q2 | – | Sell |
-8,250
| Closed | -$452K | – | 137 |
|
|
2018
Q1 | $452K | Buy |
+8,250
| New | +$452K | 0.04% | 116 |
|
|
2017
Q3 | – | Sell |
-4,900
| Closed | -$263K | – | 152 |
|
|
2017
Q2 | $263K | Buy |
+4,900
| New | +$263K | 0.03% | 137 |
|
|
2016
Q2 | – | Sell |
-485,687
| Closed | -$23.6M | – | 134 |
|
|
2016
Q1 | $23.6M | Buy |
485,687
+28,777
| +6% | +$1.4M | 3.73% | 2 |
|
|
2015
Q4 | $23.2M | Buy |
456,910
+451,860
| +8,948% | +$22.9M | 3.49% | 1 |
|
|
2015
Q3 | $227K | Buy |
+5,050
| New | +$227K | 0.04% | 126 |
|
|
2015
Q1 | – | Sell |
-5,220
| Closed | -$257K | – | 130 |
|
|
2014
Q4 | $257K | Sell |
5,220
-6,141
| -54% | -$302K | 0.05% | 111 |
|
|
2014
Q3 | $411K | Buy |
11,361
+3,920
| +53% | +$142K | 0.1% | 104 |
|
|
2014
Q2 | $288K | Hold |
7,441
| – | – | 0.07% | 115 |
|
|
2014
Q1 | $258K | Buy |
+7,441
| New | +$258K | 0.06% | 128 |
|