Fiera Capital (Canada)’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 | $8.21M | Buy |
166,943
+26,461
| +19% | +$1.3M | 0.03% | 199 |
|
|
2025
Q1 | $6.13M | Buy |
140,482
+23,651
| +20% | +$1.03M | 0.02% | 213 |
|
|
2024
Q4 | $7.07M | Buy |
116,831
+23,990
| +26% | +$1.45M | 0.02% | 194 |
|
|
2024
Q3 | $4.72M | Buy |
92,841
+8,125
| +10% | +$413K | 0.01% | 222 |
|
|
2024
Q2 | $4.02M | Buy |
84,716
+31,220
| +58% | +$1.48M | 0.01% | 225 |
|
|
2024
Q1 | $2.56M | Buy |
53,496
+25,105
| +88% | +$1.2M | 0.01% | 268 |
|
|
2023
Q4 | $1.14M | Sell |
28,391
-10,531
| -27% | -$424K | ﹤0.01% | 349 |
|
|
2023
Q3 | $1.44M | Buy |
38,922
+1,438
| +4% | +$53.2K | ﹤0.01% | 321 |
|
|
2023
Q2 | $1.78M | Sell |
37,484
-5,959
| -14% | -$283K | 0.01% | 300 |
|
|
2023
Q1 | $1.52M | Buy |
43,443
+12,102
| +39% | +$423K | ﹤0.01% | 320 |
|
|
2022
Q4 | $1.03M | Sell |
31,341
-4,770
| -13% | -$157K | ﹤0.01% | 352 |
|
|
2022
Q3 | $1.01M | Buy |
36,111
+527
| +1% | +$14.7K | ﹤0.01% | 383 |
|
|
2022
Q2 | $1.03M | Buy |
35,584
+10,991
| +45% | +$318K | ﹤0.01% | 405 |
|
|
2022
Q1 | $973K | Buy |
24,593
+8,067
| +49% | +$319K | ﹤0.01% | 429 |
|
|
2021
Q4 | $645K | Buy |
16,526
+8,829
| +115% | +$345K | ﹤0.01% | 475 |
|
|
2021
Q3 | $328K | Buy |
7,697
+129
| +2% | +$5.5K | ﹤0.01% | 517 |
|
|
2021
Q2 | $327K | Buy |
7,568
+4
| +0.1% | +$173 | ﹤0.01% | 544 |
|
|
2021
Q1 | $365K | Sell |
7,564
-12,628
| -63% | -$609K | ﹤0.01% | 521 |
|
|
2020
Q4 | $812K | Buy |
20,192
+11,453
| +131% | +$461K | ﹤0.01% | 465 |
|
|
2020
Q3 | $267K | Sell |
8,739
-599
| -6% | -$18.3K | ﹤0.01% | 560 |
|
|
2020
Q2 | $262K | Sell |
9,338
-1,220
| -12% | -$34.2K | ﹤0.01% | 562 |
|
|
2020
Q1 | $302K | Buy |
10,558
+3,163
| +43% | +$90.5K | ﹤0.01% | 532 |
|
|
2019
Q4 | $433K | Buy |
7,395
+1,926
| +35% | +$113K | ﹤0.01% | 534 |
|
|
2019
Q3 | $315K | Buy |
+5,469
| New | +$315K | ﹤0.01% | 550 |
|
|
2018
Q2 | – | Sell |
-4,938
| Closed | -$271K | – | 699 |
|
|
2018
Q1 | $271K | Buy |
+4,938
| New | +$271K | ﹤0.01% | 590 |
|
|
2015
Q4 | – | Sell |
-84,929
| Closed | -$3.81M | – | 585 |
|
|
2015
Q3 | $3.81M | Sell |
84,929
-500
| -0.6% | -$22.4K | 0.03% | 218 |
|
|
2015
Q2 | $3.51K | Buy |
85,429
+3,924
| +5% | +$161 | 0.02% | 284 |
|
|
2015
Q1 | $3.66M | Buy |
81,505
+23,605
| +41% | +$1.06M | 0.03% | 270 |
|
|
2014
Q4 | $2.85M | Sell |
57,900
-25,300
| -30% | -$1.24M | 0.02% | 262 |
|
|
2014
Q3 | $3.01M | Sell |
83,200
-15,758
| -16% | -$570K | 0.02% | 266 |
|
|
2014
Q2 | $3.83M | Buy |
98,958
+27,958
| +39% | +$1.08M | 0.02% | 265 |
|
|
2014
Q1 | $2.46M | Buy |
71,000
+3,500
| +5% | +$121K | 0.02% | 299 |
|
|
2013
Q4 | $1.85M | Buy |
+67,500
| New | +$1.85M | 0.02% | 366 |
|