Cresset Asset Management’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 | $1.02M | Sell |
15,397
-1,880
| -11% | -$127K | ﹤0.01% | 771 |
|
|
2025
Q4 | $1.2M | Buy |
17,277
+334
| +2% | +$20.9K | 0.01% | 731 |
|
|
2025
Q3 | $961K | Buy |
16,943
+2,447
| +17% | +$140K | ﹤0.01% | 757 |
|
|
2025
Q2 | $713K | Buy |
14,496
+119
| +0.8% | +$5.46K | ﹤0.01% | 794 |
|
|
2025
Q1 | $627K | Sell |
14,377
-2,555
| -15% | -$151K | ﹤0.01% | 969 |
|
|
2024
Q4 | $1.02M | Sell |
16,932
-40,239
| -70% | -$2.38M | ﹤0.01% | 792 |
|
|
2024
Q3 | $2.9M | Sell |
57,171
-6,912
| -11% | -$301K | 0.01% | 641 |
|
|
2024
Q2 | $3.04M | Buy |
64,083
+9,102
| +17% | +$453K | 0.01% | 561 |
|
|
2024
Q1 | $2.63M | Buy |
54,981
+11,555
| +27% | +$478K | 0.01% | 529 |
|
|
2023
Q4 | $1.75M | Sell |
43,426
-172
| -0.4% | -$6.24K | 0.01% | 646 |
|
|
2023
Q3 | $1.61M | Buy |
43,598
+9,261
| +27% | +$402K | 0.01% | 633 |
|
|
2023
Q2 | $1.63M | Buy |
34,337
+21,625
| +170% | +$798K | 0.01% | 712 |
|
|
2023
Q1 | $444K | Sell |
12,712
-557
| -4% | -$20.7K | 0.01% | 517 |
|
|
2022
Q4 | $358K | Sell |
13,269
-818
| -6% | -$27.1K | ﹤0.01% | 494 |
|
|
2022
Q3 | $395K | Sell |
14,087
-7,115
| -34% | -$226K | 0.01% | 578 |
|
|
2022
Q2 | $515K | Buy |
21,202
+5,963
| +39% | +$227K | 0.01% | 558 |
|
|
2022
Q1 | $602K | Sell |
15,239
-105,392
| -87% | -$4.1M | 0.01% | 545 |
|
|
2021
Q4 | $4.71M | Buy |
120,631
+105,638
| +705% | +$4.23M | 0.05% | 148 |
|
|
2021
Q3 | $640K | Buy |
14,993
+299
| +2% | +$12.2K | 0.01% | 533 |
|
|
2021
Q2 | $635K | Sell |
14,694
-247
| -2% | -$11.4K | 0.01% | 486 |
|
|
2021
Q1 | $722K | Buy |
14,941
+9,147
| +158% | +$405K | 0.01% | 374 |
|
|
2020
Q4 | $233K | Buy |
+5,794
| New | +$211K | ﹤0.01% | 646 |
|
|
2020
Q2 | – | Sell |
-8,012
| Closed | -$229K | – | 670 |
|
|
2020
Q1 | $229K | Sell |
8,012
-70,707
| -90% | -$3.5M | 0.01% | 473 |
|
|
2019
Q4 | $4.6M | Buy |
+78,719
| New | +$4.42M | 0.12% | 74 |
|
|
2019
Q2 | – | Sell |
-1,657
| Closed | -$86K | – | 759 |
|
|
2019
Q1 | $86K | Buy |
1,657
+423
| +34% | +$21K | ﹤0.01% | 604 |
|
|
2018
Q4 | $62K | Buy |
+1,234
| New | +$67.2K | ﹤0.01% | 427 |
|
Other funds holding DAL
VCM
VPM
