Fiduciary Trust’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
27,756
-433
| -2% | -$21.3K | 0.02% | 341 |
|
|
2025
Q1 | $1.23M | Buy |
+28,189
| New | +$1.23M | 0.02% | 347 |
|
|
2022
Q2 | – | Sell |
-8,960
| Closed | -$354K | – | 636 |
|
|
2022
Q1 | $354K | Buy |
8,960
+1,495
| +20% | +$59.1K | 0.01% | 533 |
|
|
2021
Q4 | $291K | Sell |
7,465
-3,800
| -34% | -$148K | ﹤0.01% | 569 |
|
|
2021
Q3 | $480K | Sell |
11,265
-2,191
| -16% | -$93.4K | 0.01% | 481 |
|
|
2021
Q2 | $582K | Sell |
13,456
-9,970
| -43% | -$431K | 0.01% | 436 |
|
|
2021
Q1 | $1.13M | Buy |
23,426
+105
| +0.5% | +$5.07K | 0.02% | 316 |
|
|
2020
Q4 | $937K | Sell |
23,321
-150
| -0.6% | -$6.03K | 0.02% | 332 |
|
|
2020
Q3 | $717K | Sell |
23,471
-1,440
| -6% | -$44K | 0.02% | 339 |
|
|
2020
Q2 | $699K | Buy |
+24,911
| New | +$699K | 0.02% | 331 |
|
|
2020
Q1 | – | Sell |
-7,529
| Closed | -$440K | – | 503 |
|
|
2019
Q4 | $440K | Buy |
7,529
+180
| +2% | +$10.5K | 0.01% | 400 |
|
|
2019
Q3 | $423K | Buy |
+7,349
| New | +$423K | 0.01% | 397 |
|
|
2017
Q4 | – | Sell |
-4,846
| Closed | -$234K | – | 440 |
|
|
2017
Q3 | $234K | Sell |
4,846
-1,445
| -23% | -$69.8K | 0.01% | 404 |
|
|
2017
Q2 | $338K | Sell |
6,291
-1,041
| -14% | -$55.9K | 0.01% | 365 |
|
|
2017
Q1 | $337K | Sell |
7,332
-3,174
| -30% | -$146K | 0.01% | 369 |
|
|
2016
Q4 | $517K | Sell |
10,506
-10,664
| -50% | -$525K | 0.02% | 326 |
|
|
2016
Q3 | $833K | Sell |
21,170
-5,571
| -21% | -$219K | 0.03% | 282 |
|
|
2016
Q2 | $974K | Buy |
26,741
+12,836
| +92% | +$468K | 0.03% | 261 |
|
|
2016
Q1 | $677K | Buy |
+13,905
| New | +$677K | 0.02% | 308 |
|