Douglas Lane & Associates’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 | $144M | Sell |
1,536,719
-87,364
| -5% | -$6.6M | 1.95% | 7 |
|
|
2026
Q1 | $108M | Sell |
1,624,083
-35,119
| -2% | -$2.36M | 1.56% | 12 |
|
|
2025
Q4 | $115M | Sell |
1,659,202
-121,325
| -7% | -$7.58M | 1.58% | 12 |
|
|
2025
Q3 | $101M | Sell |
1,780,527
-186,061
| -9% | -$10.6M | 1.41% | 18 |
|
|
2025
Q2 | $96.7M | Sell |
1,966,588
-108,993
| -5% | -$5M | 1.4% | 16 |
|
|
2025
Q1 | $90.5M | Sell |
2,075,581
-66,881
| -3% | -$3.96M | 1.33% | 20 |
|
|
2024
Q4 | $130M | Sell |
2,142,462
-98,909
| -4% | -$5.84M | 1.83% | 8 |
|
|
2024
Q3 | $114M | Sell |
2,241,371
-55,499
| -2% | -$2.42M | 1.56% | 11 |
|
|
2024
Q2 | $109M | Sell |
2,296,870
-80,865
| -3% | -$4.02M | 1.55% | 11 |
|
|
2024
Q1 | $114M | Sell |
2,377,735
-36,914
| -2% | -$1.53M | 1.61% | 10 |
|
|
2023
Q4 | $97.1M | Sell |
2,414,649
-44,834
| -2% | -$1.63M | 1.5% | 14 |
|
|
2023
Q3 | $91M | Sell |
2,459,483
-52,384
| -2% | -$2.27M | 1.53% | 16 |
|
|
2023
Q2 | $119M | Sell |
2,511,867
-3,158
| -0.1% | -$116K | 1.93% | 6 |
|
|
2023
Q1 | $87.8M | Buy |
2,515,025
+19,778
| +0.8% | +$734K | 1.46% | 17 |
|
|
2022
Q4 | $82M | Buy |
2,495,247
+56,585
| +2% | +$1.88M | 1.37% | 25 |
|
|
2022
Q3 | $68.4M | Buy |
2,438,662
+80,092
| +3% | +$2.54M | 1.26% | 29 |
|
|
2022
Q2 | $68.3M | Buy |
2,358,570
+30,098
| +1% | +$1.15M | 1.16% | 32 |
|
|
2022
Q1 | $92.1M | Buy |
2,328,472
+95,472
| +4% | +$3.72M | 1.3% | 24 |
|
|
2021
Q4 | $87.3M | Buy |
2,233,000
+86,608
| +4% | +$3.47M | 1.16% | 29 |
|
|
2021
Q3 | $91.5M | Buy |
2,146,392
+37,027
| +2% | +$1.51M | 1.31% | 25 |
|
|
2021
Q2 | $91.3M | Buy |
2,109,365
+6,799
| +0.3% | +$315K | 1.28% | 26 |
|
|
2021
Q1 | $102M | Buy |
2,102,566
+2,962
| +0.1% | +$131K | 1.57% | 19 |
|
|
2020
Q4 | $84.4M | Sell |
2,099,604
-10,254
| -0.5% | -$373K | 1.41% | 22 |
|
|
2020
Q3 | $64.5M | Buy |
2,109,858
+24,789
| +1% | +$715K | 1.28% | 26 |
|
|
2020
Q2 | $58.5M | Buy |
2,085,069
+49,407
| +2% | +$1.26M | 1.26% | 26 |
|
|
2020
Q1 | $58.1M | Buy |
2,035,662
+7,238
| +0.4% | +$359K | 1.53% | 18 |
|
|
2019
Q4 | $119M | Buy |
2,028,424
+19,165
| +1% | +$1.07M | 2.21% | 6 |
|
|
2019
Q3 | $116M | Sell |
2,009,259
-9,390
| -0.5% | -$556K | 2.31% | 3 |
|
|
2019
Q2 | $115M | Buy |
2,018,649
+9,305
| +0.5% | +$521K | 2.23% | 4 |
|
|
2019
Q1 | $104M | Buy |
2,009,344
+28,104
| +1% | +$1.39M | 2.15% | 3 |
|
|
2018
Q4 | $98.9M | Sell |
1,981,240
-28,442
| -1% | -$1.55M | 2.33% | 2 |
|
|
2018
Q3 | $116M | Sell |
2,009,682
-7,018
| -0.3% | -$386K | 2.28% | 4 |
|
|
2018
Q2 | $99.9M | Sell |
2,016,700
-18,032
| -0.9% | -$962K | 2.12% | 3 |
|
|
2018
Q1 | $112M | Buy |
2,034,732
+8,699
| +0.4% | +$480K | 2.42% | 1 |
|
|
2017
Q4 | $113M | Buy |
2,026,033
+5,600
| +0.3% | +$293K | 2.39% | 1 |
|
|
2017
Q3 | $97.4M | Sell |
2,020,433
-66,956
| -3% | -$3.34M | 2.23% | 1 |
|
|
2017
Q2 | $112M | Sell |
2,087,389
-10,281
| -0.5% | -$504K | 2.64% | 1 |
|
|
2017
Q1 | $96.4M | Sell |
2,097,670
-46,019
| -2% | -$2.25M | 2.4% | 1 |
|
|
2016
Q4 | $105M | Sell |
2,143,689
-55,145
| -3% | -$2.51M | 2.69% | 1 |
|
|
2016
Q3 | $86.5M | Buy |
2,198,834
+31,035
| +1% | +$1.17M | 2.31% | 1 |
|
|
2016
Q2 | $79M | Sell |
2,167,799
-17,198
| -0.8% | -$731K | 2.27% | 1 |
|
|
2016
Q1 | $106M | Buy |
+2,184,997
| New | +$102M | 2.91% | 1 |
|
Other funds holding DAL
CNB
QCM
AFA
KL
FFN
BC
AHC