Envestnet Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
399,518
+33,420
| +9% | +$1.64M | 0.01% | 1268 |
|
|
2025
Q1 | $16M | Sell |
366,098
-115,009
| -24% | -$5.01M | 0.01% | 1350 |
|
|
2024
Q4 | $29.1M | Buy |
481,107
+38,423
| +9% | +$2.32M | 0.01% | 968 |
|
|
2024
Q3 | $22.5M | Buy |
442,684
+57,135
| +15% | +$2.9M | 0.01% | 1103 |
|
|
2024
Q2 | $18.3M | Buy |
385,549
+125,314
| +48% | +$5.94M | 0.01% | 1180 |
|
|
2024
Q1 | $12.5M | Buy |
260,235
+92,076
| +55% | +$4.41M | ﹤0.01% | 1390 |
|
|
2023
Q4 | $6.77M | Buy |
168,159
+23,816
| +16% | +$958K | ﹤0.01% | 1691 |
|
|
2023
Q3 | $5.34M | Sell |
144,343
-6,722
| -4% | -$249K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $7.18M | Sell |
151,065
-46,204
| -23% | -$2.2M | ﹤0.01% | 1492 |
|
|
2023
Q1 | $5.22M | Buy |
197,269
+81,251
| +70% | +$2.15M | ﹤0.01% | 1637 |
|
|
2022
Q4 | $3.81M | Sell |
116,018
-64,803
| -36% | -$2.13M | ﹤0.01% | 1756 |
|
|
2022
Q3 | $5.07M | Buy |
180,821
+4,349
| +2% | +$122K | ﹤0.01% | 1511 |
|
|
2022
Q2 | $5.11M | Buy |
176,472
+70,956
| +67% | +$2.06M | ﹤0.01% | 1516 |
|
|
2022
Q1 | $4.18M | Sell |
105,516
-44,900
| -30% | -$1.78M | ﹤0.01% | 1709 |
|
|
2021
Q4 | $5.88M | Buy |
150,416
+25,450
| +20% | +$995K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $5.33M | Buy |
124,966
+16,210
| +15% | +$691K | ﹤0.01% | 1504 |
|
|
2021
Q2 | $4.71M | Sell |
108,756
-24,273
| -18% | -$1.05M | ﹤0.01% | 1556 |
|
|
2021
Q1 | $6.42M | Buy |
133,029
+7,804
| +6% | +$377K | ﹤0.01% | 1283 |
|
|
2020
Q4 | $5.04M | Buy |
125,225
+20,740
| +20% | +$834K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $3.2M | Sell |
104,485
-47,767
| -31% | -$1.46M | ﹤0.01% | 1370 |
|
|
2020
Q2 | $4.27M | Sell |
152,252
-194,922
| -56% | -$5.47M | ﹤0.01% | 1210 |
|
|
2020
Q1 | $9.91M | Sell |
347,174
-85,544
| -20% | -$2.44M | 0.01% | 686 |
|
|
2019
Q4 | $25.3M | Sell |
432,718
-216,960
| -33% | -$12.7M | 0.03% | 453 |
|
|
2019
Q3 | $37.4M | Buy |
649,678
+279,204
| +75% | +$16.1M | 0.04% | 320 |
|
|
2019
Q2 | $21M | Sell |
370,474
-402,875
| -52% | -$22.9M | 0.03% | 452 |
|
|
2019
Q1 | $39.9M | Buy |
773,349
+431,817
| +126% | +$22.3M | 0.05% | 255 |
|
|
2018
Q4 | $17M | Buy |
341,532
+37,865
| +12% | +$1.89M | 0.03% | 422 |
|
|
2018
Q3 | $17.6M | Buy |
303,667
+236,539
| +352% | +$13.7M | 0.03% | 207 |
|
|
2018
Q2 | $3.33M | Buy |
67,128
+7,858
| +13% | +$389K | 0.01% | 624 |
|
|
2018
Q1 | $3.16M | Sell |
59,270
-146,502
| -71% | -$7.82M | 0.01% | 542 |
|
|
2017
Q4 | $11.5M | Buy |
205,772
+138,481
| +206% | +$7.75M | 0.03% | 361 |
|
|
2017
Q3 | $3.25M | Sell |
67,291
-1,553
| -2% | -$74.9K | 0.01% | 725 |
|
|
2017
Q2 | $3.7M | Sell |
68,844
-18,460
| -21% | -$991K | 0.01% | 678 |
|
|
2017
Q1 | $4.01M | Sell |
87,304
-63,382
| -42% | -$2.91M | 0.01% | 649 |
|
|
2016
Q4 | $7.41M | Buy |
150,686
+14,270
| +10% | +$702K | 0.03% | 419 |
|
|
2016
Q3 | $5.37M | Sell |
136,416
-2,196
| -2% | -$86.4K | 0.02% | 556 |
|
|
2016
Q2 | $5.05M | Sell |
138,612
-12,934
| -9% | -$471K | 0.02% | 614 |
|
|
2016
Q1 | $7.38M | Buy |
151,546
+20,610
| +16% | +$1M | 0.03% | 452 |
|
|
2015
Q4 | $6.64M | Sell |
130,936
-1,818
| -1% | -$92.2K | 0.03% | 474 |
|
|
2015
Q3 | $5.96M | Sell |
132,754
-13,892
| -9% | -$623K | 0.03% | 492 |
|
|
2015
Q2 | $6.02M | Buy |
146,646
+28,266
| +24% | +$1.16M | 0.03% | 531 |
|
|
2015
Q1 | $5.32M | Buy |
118,380
+100,968
| +580% | +$4.54M | 0.03% | 540 |
|
|
2014
Q4 | $857K | Sell |
17,412
-12,268
| -41% | -$604K | 0.01% | 568 |
|
|
2014
Q3 | $1.07M | Sell |
29,680
-2,051
| -6% | -$74.1K | 0.01% | 549 |
|
|
2014
Q2 | $1.23M | Buy |
31,731
+593
| +2% | +$23K | 0.01% | 481 |
|
|
2014
Q1 | $1.08M | Sell |
31,138
-12,068
| -28% | -$418K | 0.01% | 439 |
|
|
2013
Q4 | $1.19M | Sell |
43,206
-1,997
| -4% | -$54.9K | 0.01% | 401 |
|
|
2013
Q3 | $1.07M | Sell |
45,203
-11,327
| -20% | -$267K | 0.01% | 393 |
|
|
2013
Q2 | $1.06M | Buy |
+56,530
| New | +$1.06M | 0.01% | 395 |
|