D.A. Davidson & 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 | $415K | Sell |
8,430
-7,947
| -49% | -$391K | ﹤0.01% | 1127 |
|
|
2025
Q1 | $714K | Buy |
16,377
+5,366
| +49% | +$234K | 0.01% | 895 |
|
|
2024
Q4 | $666K | Sell |
11,011
-541
| -5% | -$32.7K | 0.01% | 923 |
|
|
2024
Q3 | $587K | Sell |
11,552
-11,045
| -49% | -$561K | ﹤0.01% | 956 |
|
|
2024
Q2 | $1.07M | Sell |
22,597
-4,771
| -17% | -$226K | 0.01% | 714 |
|
|
2024
Q1 | $1.31M | Buy |
27,368
+2,666
| +11% | +$128K | 0.01% | 648 |
|
|
2023
Q4 | $994K | Buy |
24,702
+1,509
| +7% | +$60.7K | 0.01% | 718 |
|
|
2023
Q3 | $858K | Sell |
23,193
-1,027
| -4% | -$38K | 0.01% | 724 |
|
|
2023
Q2 | $1.15M | Sell |
24,220
-1,510
| -6% | -$71.8K | 0.01% | 648 |
|
|
2023
Q1 | $898K | Buy |
25,730
+3,245
| +14% | +$113K | 0.01% | 717 |
|
|
2022
Q4 | $739K | Buy |
22,485
+10,285
| +84% | +$338K | 0.01% | 725 |
|
|
2022
Q3 | $342K | Buy |
12,200
+931
| +8% | +$26.1K | ﹤0.01% | 957 |
|
|
2022
Q2 | $326K | Buy |
11,269
+496
| +5% | +$14.3K | ﹤0.01% | 973 |
|
|
2022
Q1 | $426K | Sell |
10,773
-223
| -2% | -$8.82K | ﹤0.01% | 936 |
|
|
2021
Q4 | $430K | Sell |
10,996
-1,590
| -13% | -$62.2K | ﹤0.01% | 926 |
|
|
2021
Q3 | $536K | Buy |
12,586
+1,467
| +13% | +$62.5K | 0.01% | 820 |
|
|
2021
Q2 | $481K | Buy |
11,119
+1,510
| +16% | +$65.3K | 0.01% | 848 |
|
|
2021
Q1 | $464K | Sell |
9,609
-8,093
| -46% | -$391K | 0.01% | 829 |
|
|
2020
Q4 | $712K | Buy |
17,702
+1,064
| +6% | +$42.8K | 0.01% | 597 |
|
|
2020
Q3 | $509K | Buy |
16,638
+1,114
| +7% | +$34.1K | 0.01% | 608 |
|
|
2020
Q2 | $435K | Sell |
15,524
-9,340
| -38% | -$262K | 0.01% | 642 |
|
|
2020
Q1 | $709K | Sell |
24,864
-5,371
| -18% | -$153K | 0.01% | 522 |
|
|
2019
Q4 | $1.77M | Sell |
30,235
-15,690
| -34% | -$919K | 0.03% | 394 |
|
|
2019
Q3 | $2.65M | Sell |
45,925
-521
| -1% | -$30K | 0.05% | 292 |
|
|
2019
Q2 | $2.64M | Sell |
46,446
-10,681
| -19% | -$606K | 0.05% | 282 |
|
|
2019
Q1 | $2.88M | Buy |
57,127
+9,521
| +20% | +$480K | 0.05% | 292 |
|
|
2018
Q4 | $2.38M | Sell |
47,606
-798
| -2% | -$39.8K | 0.05% | 299 |
|
|
2018
Q3 | $2.8M | Buy |
48,404
+93
| +0.2% | +$5.38K | 0.05% | 286 |
|
|
2018
Q2 | $2.39M | Buy |
48,311
+27,350
| +130% | +$1.35M | 0.05% | 305 |
|
|
2018
Q1 | $1.15M | Buy |
20,961
+13,955
| +199% | +$765K | 0.02% | 444 |
|
|
2017
Q4 | $392K | Buy |
7,006
+105
| +2% | +$5.88K | 0.01% | 742 |
|
|
2017
Q3 | $332K | Sell |
6,901
-493
| -7% | -$23.7K | 0.01% | 807 |
|
|
2017
Q2 | $397K | Sell |
7,394
-149
| -2% | -$8K | 0.01% | 704 |
|
|
2017
Q1 | $346K | Sell |
7,543
-13,931
| -65% | -$639K | 0.01% | 730 |
|
|
2016
Q4 | $1.06M | Sell |
21,474
-3,391
| -14% | -$167K | 0.02% | 459 |
|
|
2016
Q3 | $977K | Buy |
24,865
+2,396
| +11% | +$94.1K | 0.02% | 473 |
|
|
2016
Q2 | $817K | Sell |
22,469
-9
| -0% | -$327 | 0.02% | 436 |
|
|
2016
Q1 | $1.09M | Buy |
22,478
+1,716
| +8% | +$83.4K | 0.03% | 380 |
|
|
2015
Q4 | $1.05M | Sell |
20,762
-76
| -0.4% | -$3.84K | 0.03% | 385 |
|
|
2015
Q3 | $933K | Buy |
20,838
+1,361
| +7% | +$60.9K | 0.03% | 400 |
|
|
2015
Q2 | $798K | Buy |
19,477
+1,152
| +6% | +$47.2K | 0.03% | 450 |
|
|
2015
Q1 | $823K | Buy |
18,325
+17,733
| +2,995% | +$796K | 0.03% | 451 |
|
|
2014
Q4 | $28K | Sell |
592
-2,010
| -77% | -$95.1K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $92K | Sell |
2,602
-3,532
| -58% | -$125K | ﹤0.01% | 1158 |
|
|
2014
Q2 | $235K | Buy |
6,134
+3,076
| +101% | +$118K | 0.01% | 836 |
|
|
2014
Q1 | $102K | Buy |
3,058
+2,418
| +378% | +$80.7K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $16K | Buy |
640
+540
| +540% | +$13.5K | ﹤0.01% | 1614 |
|
|
2013
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 1660 |
|
|
2013
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1650 |
|