Creative Planning’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 | $11M | Buy |
223,851
+30,371
| +16% | +$1.49M | 0.01% | 492 |
|
2025
Q1 | $8.44M | Buy |
193,480
+50,402
| +35% | +$2.2M | 0.01% | 543 |
|
2024
Q4 | $8.66M | Buy |
143,078
+6,607
| +5% | +$400K | 0.01% | 495 |
|
2024
Q3 | $6.93M | Sell |
136,471
-29,003
| -18% | -$1.47M | 0.01% | 542 |
|
2024
Q2 | $7.85M | Buy |
165,474
+4,996
| +3% | +$237K | 0.01% | 482 |
|
2024
Q1 | $7.68M | Buy |
160,478
+7,955
| +5% | +$381K | 0.01% | 477 |
|
2023
Q4 | $6.14M | Buy |
152,523
+1,338
| +0.9% | +$53.8K | 0.01% | 516 |
|
2023
Q3 | $5.59M | Sell |
151,185
-84,446
| -36% | -$3.12M | 0.01% | 496 |
|
2023
Q2 | $11.2M | Buy |
235,631
+7,495
| +3% | +$356K | 0.01% | 323 |
|
2023
Q1 | $7.97M | Buy |
228,136
+17,464
| +8% | +$610K | 0.01% | 387 |
|
2022
Q4 | $6.92M | Sell |
210,672
-24,204
| -10% | -$795K | 0.01% | 404 |
|
2022
Q3 | $6.59M | Buy |
234,876
+41,994
| +22% | +$1.18M | 0.01% | 384 |
|
2022
Q2 | $5.59M | Sell |
192,882
-13,072
| -6% | -$379K | 0.01% | 427 |
|
2022
Q1 | $8.15M | Buy |
205,954
+54,432
| +36% | +$2.15M | 0.01% | 351 |
|
2021
Q4 | $5.92M | Sell |
151,522
-142,207
| -48% | -$5.56M | 0.01% | 385 |
|
2021
Q3 | $12.5M | Buy |
293,729
+65,852
| +29% | +$2.81M | 0.02% | 234 |
|
2021
Q2 | $9.86M | Buy |
227,877
+15,185
| +7% | +$657K | 0.02% | 267 |
|
2021
Q1 | $10.3M | Buy |
212,692
+47,169
| +28% | +$2.28M | 0.02% | 267 |
|
2020
Q4 | $6.66M | Buy |
165,523
+11,461
| +7% | +$461K | 0.01% | 318 |
|
2020
Q3 | $4.71M | Sell |
154,062
-33,583
| -18% | -$1.03M | 0.01% | 315 |
|
2020
Q2 | $5.26M | Buy |
187,645
+90,189
| +93% | +$2.53M | 0.02% | 276 |
|
2020
Q1 | $2.78M | Buy |
97,456
+55,781
| +134% | +$1.59M | 0.01% | 344 |
|
2019
Q4 | $2.44M | Sell |
41,675
-18,260
| -30% | -$1.07M | 0.01% | 451 |
|
2019
Q3 | $3.45M | Sell |
59,935
-11,307
| -16% | -$651K | 0.01% | 361 |
|
2019
Q2 | $4.04M | Buy |
71,242
+28,062
| +65% | +$1.59M | 0.01% | 329 |
|
2019
Q1 | $2.23M | Sell |
43,180
-15,737
| -27% | -$813K | 0.01% | 428 |
|
2018
Q4 | $2.94M | Buy |
58,917
+16,955
| +40% | +$846K | 0.01% | 350 |
|
2018
Q3 | $2.43M | Sell |
41,962
-23,077
| -35% | -$1.33M | 0.01% | 427 |
|
2018
Q2 | $3.22M | Sell |
65,039
-10,174
| -14% | -$504K | 0.01% | 356 |
|
2018
Q1 | $4.12M | Buy |
75,213
+18,354
| +32% | +$1.01M | 0.02% | 295 |
|
2017
Q4 | $3.18M | Sell |
56,859
-28,425
| -33% | -$1.59M | 0.01% | 340 |
|
2017
Q3 | $4.11M | Buy |
85,284
+26,106
| +44% | +$1.26M | 0.02% | 274 |
|
2017
Q2 | $3.18M | Sell |
59,178
-14,543
| -20% | -$781K | 0.02% | 311 |
|
2017
Q1 | $3.39M | Buy |
73,721
+16,664
| +29% | +$766K | 0.02% | 287 |
|
2016
Q4 | $2.81M | Sell |
57,057
-67,714
| -54% | -$3.33M | 0.02% | 315 |
|
2016
Q3 | $4.91M | Buy |
124,771
+25,188
| +25% | +$991K | 0.03% | 206 |
|
2016
Q2 | $3.63M | Buy |
99,583
+38,191
| +62% | +$1.39M | 0.03% | 214 |
|
2016
Q1 | $2.99M | Buy |
61,392
+27,060
| +79% | +$1.32M | 0.02% | 241 |
|
2015
Q4 | $1.74M | Sell |
34,332
-99,858
| -74% | -$5.06M | 0.01% | 345 |
|
2015
Q3 | $6.02M | Buy |
134,190
+107,091
| +395% | +$4.81M | 0.05% | 138 |
|
2015
Q2 | $1.11M | Buy |
27,099
+14,787
| +120% | +$607K | 0.01% | 436 |
|
2015
Q1 | $554K | Sell |
12,312
-114,955
| -90% | -$5.17M | 0.01% | 690 |
|
2014
Q4 | $6.26M | Buy |
127,267
+95,052
| +295% | +$4.68M | 0.07% | 125 |
|
2014
Q3 | $1.17M | Sell |
32,215
-297,622
| -90% | -$10.8M | 0.01% | 353 |
|
2014
Q2 | $12.8M | Buy |
329,837
+322,750
| +4,554% | +$12.5M | 0.17% | 66 |
|
2014
Q1 | $246K | Sell |
7,087
-7,320
| -51% | -$254K | ﹤0.01% | 901 |
|
2013
Q4 | $396K | Buy |
14,407
+6,781
| +89% | +$186K | 0.01% | 592 |
|
2013
Q3 | $180K | Buy |
7,626
+3,664
| +92% | +$86.5K | ﹤0.01% | 811 |
|
2013
Q2 | $74K | Buy |
+3,962
| New | +$74K | ﹤0.01% | 1153 |
|