Edgestream Partners’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
Q1 | – | Sell |
-31,344
| Closed | -$2.18M | – | 921 |
|
|
2025
Q4 | $2.18M | Buy |
+31,344
| New | +$1.96M | 0.06% | 509 |
|
|
2025
Q3 | – | Sell |
-86,925
| Closed | -$4.27M | – | 914 |
|
|
2025
Q2 | $4.27M | Buy |
86,925
+40,611
| +88% | +$1.86M | 0.12% | 331 |
|
|
2025
Q1 | $2.02M | Buy |
46,314
+39,171
| +548% | +$2.32M | 0.07% | 485 |
|
|
2024
Q4 | $432K | Sell |
7,143
-122,996
| -95% | -$7.26M | 0.02% | 709 |
|
|
2024
Q3 | $6.61M | Buy |
130,139
+75,165
| +137% | +$3.28M | 0.29% | 71 |
|
|
2024
Q2 | $2.61M | Sell |
54,974
-70,486
| -56% | -$3.51M | 0.13% | 264 |
|
|
2024
Q1 | $6.01M | Buy |
125,460
+4,653
| +4% | +$192K | 0.3% | 63 |
|
|
2023
Q4 | $4.86M | Buy |
120,807
+97,586
| +420% | +$3.54M | 0.35% | 33 |
|
|
2023
Q3 | $859K | Buy |
23,221
+17,747
| +324% | +$771K | 0.07% | 446 |
|
|
2023
Q2 | $260K | Sell |
5,474
-44,833
| -89% | -$1.65M | 0.02% | 652 |
|
|
2023
Q1 | $1.76M | Buy |
50,307
+11,427
| +29% | +$424K | 0.19% | 176 |
|
|
2022
Q4 | $1.28M | Buy |
+38,880
| New | +$1.29M | 0.14% | 221 |
|
|
2020
Q3 | – | Sell |
-186,044
| Closed | -$5.22M | – | 300 |
|
|
2020
Q2 | $5.22M | Buy |
186,044
+166,120
| +834% | +$4.23M | 0.27% | 110 |
|
|
2020
Q1 | $568K | Sell |
19,924
-48,105
| -71% | -$2.38M | 0.05% | 236 |
|
|
2019
Q4 | $3.98M | Buy |
68,029
+60,253
| +775% | +$3.38M | 0.21% | 141 |
|
|
2019
Q3 | $448K | Buy |
+7,776
| New | +$461K | 0.04% | 216 |
|
|
2018
Q3 | – | Sell |
-40,974
| Closed | -$2.03M | – | 269 |
|
|
2018
Q2 | $2.03M | Sell |
40,974
-42,810
| -51% | -$2.28M | 0.41% | 88 |
|
|
2018
Q1 | $4.59M | Buy |
+83,784
| New | +$4.62M | 0.9% | 26 |
|
Other funds holding DAL
VCM
VPM
