Davenport & 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 | $856K | Buy |
17,412
+2,815
| +19% | +$138K | ﹤0.01% | 721 |
|
|
2025
Q1 | $636K | Buy |
14,597
+299
| +2% | +$13K | ﹤0.01% | 745 |
|
|
2024
Q4 | $865K | Buy |
14,298
+173
| +1% | +$10.5K | ﹤0.01% | 657 |
|
|
2024
Q3 | $717K | Sell |
14,125
-1,266
| -8% | -$64.3K | ﹤0.01% | 697 |
|
|
2024
Q2 | $730K | Sell |
15,391
-1,289
| -8% | -$61.2K | ﹤0.01% | 679 |
|
|
2024
Q1 | $798K | Sell |
16,680
-2,556
| -13% | -$122K | ﹤0.01% | 655 |
|
|
2023
Q4 | $774K | Buy |
19,236
+977
| +5% | +$39.3K | 0.01% | 637 |
|
|
2023
Q3 | $676K | Sell |
18,259
-1,619
| -8% | -$59.9K | 0.01% | 631 |
|
|
2023
Q2 | $945K | Sell |
19,878
-942
| -5% | -$44.8K | 0.01% | 560 |
|
|
2023
Q1 | $727K | Buy |
20,820
+690
| +3% | +$24.1K | 0.01% | 607 |
|
|
2022
Q4 | $661K | Sell |
20,130
-2,834
| -12% | -$93.1K | 0.01% | 598 |
|
|
2022
Q3 | $644K | Sell |
22,964
-2,718
| -11% | -$76.2K | 0.01% | 586 |
|
|
2022
Q2 | $744K | Sell |
25,682
-7,329
| -22% | -$212K | 0.01% | 563 |
|
|
2022
Q1 | $1.31M | Buy |
33,011
+1,650
| +5% | +$65.3K | 0.01% | 470 |
|
|
2021
Q4 | $1.23M | Sell |
31,361
-3,557
| -10% | -$139K | 0.01% | 500 |
|
|
2021
Q3 | $1.49M | Sell |
34,918
-23,704
| -40% | -$1.01M | 0.01% | 454 |
|
|
2021
Q2 | $2.54M | Sell |
58,622
-216,105
| -79% | -$9.35M | 0.02% | 299 |
|
|
2021
Q1 | $13.3M | Buy |
274,727
+212,840
| +344% | +$10.3M | 0.12% | 125 |
|
|
2020
Q4 | $2.49M | Sell |
61,887
-802
| -1% | -$32.3K | 0.02% | 246 |
|
|
2020
Q3 | $1.92M | Sell |
62,689
-15,651
| -20% | -$479K | 0.02% | 250 |
|
|
2020
Q2 | $2.2M | Sell |
78,340
-1,288,057
| -94% | -$36.1M | 0.03% | 226 |
|
|
2020
Q1 | $39M | Buy |
1,366,397
+270,579
| +25% | +$7.72M | 0.56% | 66 |
|
|
2019
Q4 | $64.1M | Buy |
1,095,818
+24,927
| +2% | +$1.46M | 0.69% | 45 |
|
|
2019
Q3 | $61M | Sell |
1,070,891
-12,564
| -1% | -$716K | 0.73% | 43 |
|
|
2019
Q2 | $61.5M | Buy |
1,083,455
+8,941
| +0.8% | +$507K | 0.73% | 43 |
|
|
2019
Q1 | $55.5M | Sell |
1,074,514
-10,302
| -0.9% | -$532K | 0.69% | 51 |
|
|
2018
Q4 | $54.1M | Sell |
1,084,816
-5,072
| -0.5% | -$253K | 0.75% | 44 |
|
|
2018
Q3 | $63M | Buy |
1,089,888
+6,007
| +0.6% | +$347K | 0.73% | 45 |
|
|
2018
Q2 | $53.7M | Buy |
1,083,881
+23,637
| +2% | +$1.17M | 0.66% | 53 |
|
|
2018
Q1 | $58.1M | Buy |
1,060,244
+311,639
| +42% | +$17.1M | 0.72% | 42 |
|
|
2017
Q4 | $41.9M | Sell |
748,605
-267,902
| -26% | -$15M | 0.5% | 87 |
|
|
2017
Q3 | $49M | Buy |
1,016,507
+64,566
| +7% | +$3.11M | 0.62% | 61 |
|
|
2017
Q2 | $51.2M | Buy |
951,941
+760,909
| +398% | +$40.9M | 0.68% | 55 |
|
|
2017
Q1 | $8.84M | Buy |
191,032
+171,580
| +882% | +$7.94M | 0.13% | 123 |
|
|
2016
Q4 | $956K | Sell |
19,452
-198
| -1% | -$9.73K | 0.01% | 292 |
|
|
2016
Q3 | $773K | Buy |
19,650
+4,860
| +33% | +$191K | 0.01% | 338 |
|
|
2016
Q2 | $539K | Buy |
14,790
+75
| +0.5% | +$2.73K | 0.01% | 384 |
|
|
2016
Q1 | $716K | Buy |
14,715
+1,090
| +8% | +$53.1K | 0.01% | 326 |
|
|
2015
Q4 | $691K | Buy |
13,625
+3,700
| +37% | +$188K | 0.01% | 327 |
|
|
2015
Q3 | $445K | Sell |
9,925
-3,750
| -27% | -$168K | 0.01% | 375 |
|
|
2015
Q2 | $562K | Buy |
13,675
+4,700
| +52% | +$193K | 0.01% | 367 |
|
|
2015
Q1 | $404K | Buy |
8,975
+500
| +6% | +$22.5K | 0.01% | 425 |
|
|
2014
Q4 | $417K | Sell |
8,475
-3,600
| -30% | -$177K | 0.01% | 398 |
|
|
2014
Q3 | $437K | Buy |
12,075
+1,426
| +13% | +$51.6K | 0.01% | 383 |
|
|
2014
Q2 | $412K | Sell |
10,649
-510,580
| -98% | -$19.8M | 0.01% | 402 |
|
|
2014
Q1 | $18.1M | Sell |
521,229
-253,444
| -33% | -$8.78M | 0.33% | 95 |
|
|
2013
Q4 | $21.3M | Buy |
774,673
+28,231
| +4% | +$776K | 0.4% | 88 |
|
|
2013
Q3 | $17.6M | Buy |
746,442
+63,527
| +9% | +$1.5M | 0.36% | 91 |
|
|
2013
Q2 | $12.8M | Buy |
+682,915
| New | +$12.8M | 0.28% | 95 |
|