Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $877K | Sell |
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|
2025
Q2 | $856K | Buy |
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|
2025
Q1 | $636K | Buy |
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|
2024
Q4 | $865K | Buy |
|
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|
2024
Q3 | $717K | Sell |
|
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|
2024
Q2 | $730K | Sell |
|
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|
2024
Q1 | $798K | Sell |
|
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|
2023
Q4 | $774K | Buy |
|
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|
2023
Q3 | $676K | Sell |
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|
2023
Q2 | $945K | Sell |
|
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|
2023
Q1 | $727K | Buy |
|
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|
2022
Q4 | $661K | Sell |
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|
2022
Q3 | $644K | Sell |
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|
2022
Q2 | $744K | Sell |
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|
2022
Q1 | $1.31M | Buy |
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|
2021
Q4 | $1.23M | Sell |
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|
2021
Q3 | $1.49M | Sell |
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|
2021
Q2 | $2.54M | Sell |
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|
2021
Q1 | $13.3M | Buy |
|
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|
2020
Q4 | $2.49M | Sell |
|
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|
2020
Q3 | $1.92M | Sell |
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|
2020
Q2 | $2.2M | Sell |
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|
2020
Q1 | $39M | Buy |
|
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|
2019
Q4 | $64.1M | Buy |
|
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|
2019
Q3 | $61M | Sell |
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|
2019
Q2 | $61.5M | Buy |
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|
2019
Q1 | $55.5M | Sell |
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|
2018
Q4 | $54.1M | Sell |
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|
2018
Q3 | $63M | Buy |
|
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|
2018
Q2 | $53.7M | Buy |
|
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|
2018
Q1 | $58.1M | Buy |
|
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|
2017
Q4 | $41.9M | Sell |
|
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|
2017
Q3 | $49M | Buy |
|
|||||
|
2017
Q2 | $51.2M | Buy |
|
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|
2017
Q1 | $8.84M | Buy |
|
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|
2016
Q4 | $956K | Sell |
|
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|
2016
Q3 | $773K | Buy |
|
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|
2016
Q2 | $539K | Buy |
|
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|
2016
Q1 | $716K | Buy |
|
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|
2015
Q4 | $691K | Buy |
|
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|
2015
Q3 | $445K | Sell |
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|
2015
Q2 | $562K | Buy |
|
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|
2015
Q1 | $404K | Buy |
|
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|
2014
Q4 | $417K | Sell |
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|
2014
Q3 | $437K | Buy |
|
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|
2014
Q2 | $412K | Sell |
|
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|
2014
Q1 | $18.1M | Sell |
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|
2013
Q4 | $21.3M | Buy |
|
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|
2013
Q3 | $17.6M | Buy |
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|
2013
Q2 | $12.8M | Buy |
|