Everence Capital Management’s Delta Air Lines DAL Stock Holding History

Everence Capital Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Buy	26,930 +1,510	+6%	+$74.2K	0.09%	192
2025 Q1	$1.11M	Buy	25,420 +1,890	+8%	+$82.4K	0.08%	210
2024 Q4	$1.42M	Buy	23,530 +4,380	+23%	+$265K	0.09%	177
2024 Q3	$973K	Sell	19,150 -11,420	-37%	-$580K	0.06%	245
2024 Q2	$1.53K	Hold	30,570	–	–	0.11%	172
2024 Q1	$1.46K	Hold	30,570	–	–	0.1%	179
2023 Q4	$1.23M	Hold	30,570	–	–	0.09%	196
2023 Q3	$1.13K	Buy	30,570 +6,700	+28%	+$248	0.09%	184
2023 Q2	$867K	Sell	23,870 -8,680	-27%	-$315K	0.07%	238
2023 Q1	$1.14K	Sell	32,550 -7,890	-20%	-$276	0.09%	190
2022 Q4	$1.33K	Hold	40,440	–	–	0.11%	170
2022 Q3	$1.14M	Buy	40,440 +11,420	+39%	+$321K	0.1%	168
2022 Q2	$841K	Hold	29,020	–	–	0.08%	212
2022 Q1	$1.15M	Buy	29,020 +8,060	+38%	+$319K	0.09%	185
2021 Q4	$819K	Buy	20,960 +9,550	+84%	+$373K	0.06%	259
2021 Q3	$486K	Sell	11,410 -12,420	-52%	-$529K	0.04%	411
2021 Q2	$1.03M	Buy	23,830 +8,270	+53%	+$358K	0.08%	199
2021 Q1	$751K	Hold	15,560	–	–	0.07%	237
2020 Q4	$626K	Hold	15,560	–	–	0.06%	274
2020 Q3	$476K	Hold	15,560	–	–	0.05%	306
2020 Q2	$392K	Hold	15,560	–	–	0.05%	373
2020 Q1	$444K	Buy	15,560 +6,590	+73%	+$188K	0.06%	268
2019 Q4	$525K	Sell	8,970 -12,365	-58%	-$724K	0.08%	273
2019 Q3	$1.23M	Hold	21,335	–	–	0.2%	112
2019 Q2	$1.21M	Sell	21,335 -4,520	-17%	-$257K	0.2%	113
2019 Q1	$1.34M	Buy	25,855 +12,935	+100%	+$668K	0.23%	103
2018 Q4	$645K	Buy	12,920 +1,620	+14%	+$80.9K	0.15%	166
2018 Q3	$653K	Hold	11,300	–	–	0.13%	190
2018 Q2	$560K	Hold	11,300	–	–	0.12%	206
2018 Q1	$619K	Hold	11,300	–	–	0.14%	187
2017 Q4	$633K	Sell	11,300 -6,780	-38%	-$380K	0.14%	180
2017 Q3	$872K	Buy	18,080 +4,170	+30%	+$201K	0.2%	140
2017 Q2	$748K	Buy	13,910 +3,560	+34%	+$191K	0.18%	155
2017 Q1	$476K	Hold	10,350	–	–	0.13%	209
2016 Q4	$509K	Sell	10,350 -3,140	-23%	-$154K	0.15%	185
2016 Q3	$531K	Hold	13,490	–	–	0.16%	186
2016 Q2	$491K	Buy	13,490 +3,860	+40%	+$140K	0.15%	198
2016 Q1	$469K	Hold	9,630	–	–	0.15%	191
2015 Q4	$488K	Sell	9,630 -8,256	-46%	-$418K	0.16%	183
2015 Q3	$803K	Hold	17,886	–	–	0.28%	107
2015 Q2	$735K	Hold	17,886	–	–	0.24%	131
2015 Q1	$796K	Buy	17,886 +3,474	+24%	+$155K	0.27%	120
2014 Q4	$709K	Sell	14,412 -7,751	-35%	-$381K	0.24%	124
2014 Q3	$877K	Hold	22,163	–	–	0.32%	103
2014 Q2	$858K	Hold	22,163	–	–	0.32%	106
2014 Q1	$768K	Hold	22,163	–	–	0.3%	107
2013 Q4	$609K	Buy	+22,163	New	+$609K	0.25%	132