Cullen/Frost Bankers’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 | $2.57K | Buy |
52
+16
| +44% | +$789 | ﹤0.01% | 1151 |
|
|
2025
Q1 | $1.57K | Sell |
36
-84
| -70% | -$3.66K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $7.26K | Buy |
120
+74
| +161% | +$4.48K | ﹤0.01% | 935 |
|
|
2024
Q3 | $2.34K | Sell |
46
-24
| -34% | -$1.22K | ﹤0.01% | 1107 |
|
|
2024
Q2 | $3.32K | Buy |
+70
| New | +$3.32K | ﹤0.01% | 1016 |
|
|
2023
Q2 | – | Sell |
-24
| Closed | -$838 | – | 1158 |
|
|
2023
Q1 | $838 | Sell |
24
-1,445
| -98% | -$50.5K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $48.3K | Sell |
1,469
-792
| -35% | -$26K | ﹤0.01% | 708 |
|
|
2022
Q3 | $63K | Buy |
2,261
+61
| +3% | +$1.7K | ﹤0.01% | 668 |
|
|
2022
Q2 | $64K | Hold |
2,200
| – | – | ﹤0.01% | 666 |
|
|
2022
Q1 | $87K | Hold |
2,200
| – | – | ﹤0.01% | 645 |
|
|
2021
Q4 | $86K | Sell |
2,200
-268
| -11% | -$10.5K | ﹤0.01% | 649 |
|
|
2021
Q3 | $105K | Sell |
2,468
-250
| -9% | -$10.6K | ﹤0.01% | 620 |
|
|
2021
Q2 | $118K | Sell |
2,718
-920
| -25% | -$39.9K | ﹤0.01% | 617 |
|
|
2021
Q1 | $176K | Sell |
3,638
-2,252
| -38% | -$109K | ﹤0.01% | 539 |
|
|
2020
Q4 | $237K | Sell |
5,890
-4,831
| -45% | -$194K | 0.01% | 469 |
|
|
2020
Q3 | $328K | Sell |
10,721
-4,555
| -30% | -$139K | 0.01% | 392 |
|
|
2020
Q2 | $428K | Sell |
15,276
-169,502
| -92% | -$4.75M | 0.01% | 353 |
|
|
2020
Q1 | $5.27M | Buy |
184,778
+1,107
| +0.6% | +$31.6K | 0.18% | 128 |
|
|
2019
Q4 | $10.7M | Sell |
183,671
-19,456
| -10% | -$1.14M | 0.29% | 102 |
|
|
2019
Q3 | $11.7M | Sell |
203,127
-5,544
| -3% | -$319K | 0.35% | 88 |
|
|
2019
Q2 | $11.8M | Sell |
208,671
-9,252
| -4% | -$525K | 0.37% | 90 |
|
|
2019
Q1 | $11.2M | Buy |
217,923
+46,723
| +27% | +$2.41M | 0.34% | 97 |
|
|
2018
Q4 | $8.54M | Sell |
171,200
-8,562
| -5% | -$427K | 0.32% | 106 |
|
|
2018
Q3 | $10.4M | Sell |
179,762
-19,491
| -10% | -$1.13M | 0.33% | 97 |
|
|
2018
Q2 | $9.87M | Buy |
199,253
+12,663
| +7% | +$627K | 0.31% | 104 |
|
|
2018
Q1 | $10.2M | Buy |
+186,590
| New | +$10.2M | 0.3% | 104 |
|
|
2017
Q4 | – | Sell |
-4,775
| Closed | -$230K | – | 389 |
|
|
2017
Q3 | $230K | Buy |
+4,775
| New | +$230K | 0.01% | 353 |
|