CX Institutional’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
Q2 | $751K | Buy |
8,020
+246
| +3% | +$18.6K | 0.02% | 376 |
|
|
2026
Q1 | $517K | Sell |
7,774
-699
| -8% | -$47.1K | 0.02% | 454 |
|
|
2025
Q4 | $588K | Sell |
8,473
-234
| -3% | -$14.6K | 0.02% | 381 |
|
|
2025
Q3 | $494K | Buy |
8,707
+988
| +13% | +$56.4K | 0.02% | 436 |
|
|
2025
Q2 | $380K | Buy |
7,719
+1,627
| +27% | +$74.7K | 0.01% | 441 |
|
|
2025
Q1 | $266K | Buy |
6,092
+150
| +3% | +$8.89K | 0.01% | 511 |
|
|
2024
Q4 | $360K | Buy |
5,942
+1,253
| +27% | +$74K | 0.01% | 404 |
|
|
2024
Q3 | $238K | Sell |
4,689
-1,033
| -18% | -$45K | 0.01% | 517 |
|
|
2024
Q2 | $271K | Sell |
5,722
-17
| -0.3% | -$846 | 0.01% | 480 |
|
|
2024
Q1 | $275K | Buy |
+5,739
| New | +$237K | 0.01% | 478 |
|
|
2023
Q4 | – | Sell |
-5,490
| Closed | -$203K | – | 533 |
|
|
2023
Q3 | $203K | Buy |
5,490
+91
| +2% | +$3.95K | 0.01% | 473 |
|
|
2023
Q2 | $257K | Buy |
+5,399
| New | +$199K | 0.01% | 461 |
|
|
2022
Q4 | – | Sell |
-64,755
| Closed | -$1.82M | – | 511 |
|
|
2022
Q3 | $1.82M | Buy |
64,755
+64,252
| +12,774% | +$2.04M | 0.13% | 200 |
|
|
2022
Q2 | $15K | Buy |
+503
| New | +$19.2K | ﹤0.01% | 885 |
|
|
2021
Q4 | – | Sell |
-1,514
| Closed | -$65K | – | 454 |
|
|
2021
Q3 | $65K | Buy |
1,514
+376
| +33% | +$15.3K | 0.01% | 533 |
|
|
2021
Q2 | $49K | Sell |
1,138
-210
| -16% | -$9.72K | ﹤0.01% | 570 |
|
|
2021
Q1 | $66K | Sell |
1,348
-8,856
| -87% | -$392K | 0.01% | 434 |
|
|
2020
Q4 | $410K | Sell |
10,204
-54,035
| -84% | -$1.97M | 0.04% | 244 |
|
|
2020
Q3 | $1.96M | Buy |
64,239
+40,062
| +166% | +$1.16M | 0.21% | 133 |
|
|
2020
Q2 | $680K | Buy |
24,177
+5,059
| +26% | +$129K | 0.09% | 178 |
|
|
2020
Q1 | $545K | Sell |
19,118
-15,274
| -44% | -$757K | 0.09% | 168 |
|
|
2019
Q4 | $2.01M | Buy |
34,392
+906
| +3% | +$50.8K | 0.35% | 73 |
|
|
2019
Q3 | $1.93M | Buy |
33,486
+29,584
| +758% | +$1.75M | 0.31% | 85 |
|
|
2019
Q2 | $221K | Buy |
3,902
+3,662
| +1,526% | +$205K | 0.04% | 213 |
|
|
2019
Q1 | $12K | Sell |
240
-37,642
| -99% | -$1.87M | ﹤0.01% | 435 |
|
|
2018
Q4 | $1.89M | Buy |
37,882
+14,151
| +60% | +$771K | 0.4% | 56 |
|
|
2018
Q3 | $1.37M | Buy |
23,731
+23,650
| +29,198% | +$1.3M | 0.45% | 70 |
|
|
2018
Q2 | $4K | Buy |
+81
| New | +$4.32K | ﹤0.01% | 279 |
|
Other funds holding DAL
DLA
CNB
QCM
AFA
KL
FFN
AHC
RSC
KFP