Ensign Peak Advisors’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 | $1.89M | Buy |
28,394
+14,105
| +99% | +$950K | ﹤0.01% | 720 |
|
|
2025
Q4 | $992K | Sell |
14,289
-147,845
| -91% | -$9.24M | ﹤0.01% | 818 |
|
|
2025
Q3 | $9.2M | Buy |
162,134
+4,590
| +3% | +$262K | 0.02% | 471 |
|
|
2025
Q2 | $7.75M | Sell |
157,544
-3,269
| -2% | -$150K | 0.01% | 534 |
|
|
2025
Q1 | $7.01M | Buy |
160,813
+44,882
| +39% | +$2.66M | 0.01% | 555 |
|
|
2024
Q4 | $7.01M | Sell |
115,931
-47,523
| -29% | -$2.81M | 0.01% | 561 |
|
|
2024
Q3 | $8.3M | Sell |
163,454
-2,915
| -2% | -$127K | 0.01% | 506 |
|
|
2024
Q2 | $7.89M | Buy |
166,369
+11,525
| +7% | +$574K | 0.01% | 512 |
|
|
2024
Q1 | $7.41M | Sell |
154,844
-36,935
| -19% | -$1.53M | 0.01% | 525 |
|
|
2023
Q4 | $7.72M | Sell |
191,779
-26,975
| -12% | -$978K | 0.02% | 508 |
|
|
2023
Q3 | $8.09M | Buy |
218,754
+66,251
| +43% | +$2.88M | 0.02% | 444 |
|
|
2023
Q2 | $7.25M | Sell |
152,503
-37,969
| -20% | -$1.4M | 0.01% | 494 |
|
|
2023
Q1 | $6.65M | Buy |
190,472
+18,466
| +11% | +$685K | 0.01% | 496 |
|
|
2022
Q4 | $5.65M | Buy |
172,006
+10,879
| +7% | +$361K | 0.01% | 536 |
|
|
2022
Q3 | $4.52M | Buy |
161,127
+2,899
| +2% | +$92.1K | 0.01% | 543 |
|
|
2022
Q2 | $4.58M | Buy |
158,228
+6,698
| +4% | +$255K | 0.01% | 564 |
|
|
2022
Q1 | $6M | Sell |
151,530
-5,825
| -4% | -$227K | 0.01% | 540 |
|
|
2021
Q4 | $6.15M | Sell |
157,355
-124,701
| -44% | -$4.99M | 0.01% | 605 |
|
|
2021
Q3 | $12M | Sell |
282,056
-9,552
| -3% | -$390K | 0.03% | 400 |
|
|
2021
Q2 | $12.6M | Buy |
291,608
+8,645
| +3% | +$400K | 0.03% | 383 |
|
|
2021
Q1 | $13.7M | Buy |
282,963
+5,458
| +2% | +$241K | 0.03% | 367 |
|
|
2020
Q4 | $11.2M | Buy |
277,505
+82,228
| +42% | +$2.99M | 0.03% | 405 |
|
|
2020
Q3 | $5.97M | Sell |
195,277
-373,863
| -66% | -$10.8M | 0.02% | 572 |
|
|
2020
Q2 | $16M | Sell |
569,140
-1,293,854
| -69% | -$32.9M | 0.04% | 337 |
|
|
2020
Q1 | $53.1M | Sell |
1,862,994
-610,115
| -25% | -$30.2M | 0.18% | 100 |
|
|
2019
Q4 | $145M | Buy |
+2,473,109
| New | +$139M | 0.38% | 63 |
|
Other funds holding DAL
VCM
VPM
