DZ Bank’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Sell |
16,955
-23,357
| -58% | -$1.15M | ﹤0.01% | 674 |
|
|
2025
Q1 | $1.76M | Buy |
40,312
+40,309
| +1,343,633% | +$1.76M | ﹤0.01% | 579 |
|
|
2024
Q4 | $182 | Sell |
3
-360
| -99% | -$21.8K | ﹤0.01% | 904 |
|
|
2024
Q3 | $18.4K | Sell |
363
-67
| -16% | -$3.4K | ﹤0.01% | 932 |
|
|
2024
Q2 | $19.8K | Buy |
430
+375
| +682% | +$17.3K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $2.62K | Sell |
55
-171
| -76% | -$8.16K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $9.18K | Sell |
226
-12,666
| -98% | -$515K | ﹤0.01% | 1035 |
|
|
2023
Q3 | $477K | Sell |
12,892
-3,980,629
| -100% | -$147M | ﹤0.01% | 724 |
|
|
2023
Q2 | $190M | Buy |
3,993,521
+3,860,994
| +2,913% | +$184M | 0.28% | 65 |
|
|
2023
Q1 | $4.63M | Buy |
132,527
+129,947
| +5,037% | +$4.54M | 0.01% | 452 |
|
|
2022
Q4 | $84.8K | Hold |
2,580
| – | – | ﹤0.01% | 960 |
|
|
2022
Q3 | $72K | Sell |
2,580
-92,458
| -97% | -$2.58M | ﹤0.01% | 965 |
|
|
2022
Q2 | $2.76M | Buy |
95,038
+92,598
| +3,795% | +$2.69M | 0.01% | 530 |
|
|
2022
Q1 | $97K | Sell |
2,440
-73,700
| -97% | -$2.93M | ﹤0.01% | 940 |
|
|
2021
Q4 | $2.97M | Buy |
76,140
+8,512
| +13% | +$332K | ﹤0.01% | 560 |
|
|
2021
Q3 | $2.88M | Hold |
67,628
| – | – | ﹤0.01% | 560 |
|
|
2021
Q2 | $2.93M | Sell |
67,628
-8,926
| -12% | -$386K | ﹤0.01% | 542 |
|
|
2021
Q1 | $3.7M | Buy |
+76,554
| New | +$3.7M | 0.01% | 486 |
|
|
2020
Q2 | – | Sell |
-215,780
| Closed | -$6.16M | – | 887 |
|
|
2020
Q1 | $6.16M | Buy |
215,780
+68,706
| +47% | +$1.96M | 0.02% | 288 |
|
|
2019
Q4 | $8.6M | Buy |
+147,074
| New | +$8.6M | 0.02% | 297 |
|
|
2019
Q3 | – | Sell |
-1,424
| Closed | -$80K | – | 746 |
|
|
2019
Q2 | $80K | Hold |
1,424
| – | – | ﹤0.01% | 688 |
|
|
2019
Q1 | $73K | Sell |
1,424
-10,980
| -89% | -$563K | ﹤0.01% | 691 |
|
|
2018
Q4 | $622K | Sell |
12,404
-14,867
| -55% | -$746K | ﹤0.01% | 546 |
|
|
2018
Q3 | $1.58M | Hold |
27,271
| – | – | 0.01% | 458 |
|
|
2018
Q2 | $1.35M | Buy |
27,271
+6,170
| +29% | +$306K | 0.01% | 518 |
|
|
2018
Q1 | $1.16M | Buy |
21,101
+6,836
| +48% | +$375K | ﹤0.01% | 621 |
|
|
2017
Q4 | $798K | Hold |
14,265
| – | – | ﹤0.01% | 563 |
|
|
2017
Q3 | $687K | Sell |
14,265
-2,369
| -14% | -$114K | ﹤0.01% | 588 |
|
|
2017
Q2 | $893K | Buy |
16,634
+12,581
| +310% | +$675K | ﹤0.01% | 553 |
|
|
2017
Q1 | $186K | Hold |
4,053
| – | – | ﹤0.01% | 723 |
|
|
2016
Q4 | $199K | Buy |
+4,053
| New | +$199K | ﹤0.01% | 699 |
|