DIA
Dana Investment Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
209,236
-22,828
| -10% | -$1.12M | 0.34% | 64 |
|
|
2025
Q1 | $10.1M | Buy |
232,064
+5,151
| +2% | +$225K | 0.36% | 61 |
|
|
2024
Q4 | $13.7M | Buy |
226,913
+4,065
| +2% | +$246K | 0.45% | 48 |
|
|
2024
Q3 | $11.3M | Sell |
222,848
-1,512
| -0.7% | -$76.8K | 0.37% | 61 |
|
|
2024
Q2 | $10.6M | Buy |
+224,360
| New | +$10.6M | 0.36% | 69 |
|
|
2020
Q1 | – | Sell |
-541,009
| Closed | -$31.6M | – | 282 |
|
|
2019
Q4 | $31.6M | Sell |
541,009
-16,910
| -3% | -$989K | 1.52% | 23 |
|
|
2019
Q3 | $32.1M | Buy |
557,919
+13,390
| +2% | +$771K | 1.63% | 16 |
|
|
2019
Q2 | $30.9M | Sell |
544,529
-43,492
| -7% | -$2.47M | 1.53% | 17 |
|
|
2019
Q1 | $30.4M | Buy |
588,021
+15,297
| +3% | +$790K | 1.43% | 24 |
|
|
2018
Q4 | $28.6M | Sell |
572,724
-5,134
| -0.9% | -$256K | 1.45% | 23 |
|
|
2018
Q3 | $33.4M | Buy |
577,858
+4,335
| +0.8% | +$251K | 1.37% | 22 |
|
|
2018
Q2 | $28.4M | Buy |
573,523
+224,146
| +64% | +$11.1M | 1.24% | 31 |
|
|
2018
Q1 | $19.1M | Buy |
349,377
+344,448
| +6,988% | +$18.9M | 0.86% | 46 |
|
|
2017
Q4 | $276K | Sell |
4,929
-469
| -9% | -$26.3K | 0.01% | 251 |
|
|
2017
Q3 | $260K | Hold |
5,398
| – | – | 0.01% | 245 |
|
|
2017
Q2 | $290K | Sell |
5,398
-362
| -6% | -$19.4K | 0.01% | 246 |
|
|
2017
Q1 | $265K | Buy |
+5,760
| New | +$265K | 0.01% | 255 |
|
|
2016
Q2 | – | Sell |
-10,339
| Closed | -$503K | – | 265 |
|
|
2016
Q1 | $503K | Buy |
10,339
+9,783
| +1,760% | +$476K | 0.02% | 215 |
|
|
2015
Q4 | $556 | Sell |
556
-12,241
| -96% | -$12.2K | 0.03% | 218 |
|
|
2015
Q3 | $574K | Sell |
12,797
-538,263
| -98% | -$24.1M | 0.03% | 212 |
|
|
2015
Q2 | $22.6M | Sell |
551,060
-85,845
| -13% | -$3.53M | 1.06% | 41 |
|
|
2015
Q1 | $28.6M | Sell |
636,905
-167,644
| -21% | -$7.54M | 1.39% | 27 |
|
|
2014
Q4 | $39.6M | Buy |
804,549
+180,621
| +29% | +$8.88M | 1.6% | 15 |
|
|
2014
Q3 | $22.6M | Buy |
623,928
+4,029
| +0.6% | +$146K | 1.3% | 34 |
|
|
2014
Q2 | $24M | Sell |
619,899
-19,435
| -3% | -$753K | 1.4% | 25 |
|
|
2014
Q1 | $22.2M | Sell |
639,334
-102,722
| -14% | -$3.56M | 1.39% | 24 |
|
|
2013
Q4 | $20.4M | Sell |
742,056
-176,364
| -19% | -$4.84M | 1.31% | 29 |
|
|
2013
Q3 | $21.7M | Sell |
918,420
-21,866
| -2% | -$516K | 1.56% | 13 |
|
|
2013
Q2 | $17.6M | Buy |
+940,286
| New | +$17.6M | 1.33% | 26 |
|