First Dallas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,705
| Closed | -$413K | – | 121 |
|
|
2024
Q2 | $413K | Sell |
8,705
-8,575
| -50% | -$427K | 0.18% | 93 |
|
|
2024
Q1 | $827K | Buy |
17,280
+5,224
| +43% | +$216K | 0.38% | 60 |
|
|
2023
Q4 | $485K | Buy |
12,056
+6,243
| +107% | +$226K | 0.25% | 78 |
|
|
2023
Q3 | $215K | Sell |
5,813
-2,692
| -32% | -$117K | 0.05% | 133 |
|
|
2023
Q2 | $404K | Buy |
8,505
+2,500
| +42% | +$92.2K | 0.23% | 92 |
|
|
2023
Q1 | $210K | Buy |
+6,005
| New | +$223K | 0.12% | 116 |
|
|
2020
Q1 | $525K | Sell |
18,387
-46
| -0.2% | -$2.28K | 0.73% | 39 |
|
|
2019
Q4 | $1.08M | Buy |
18,433
+757
| +4% | +$42.5K | 0.92% | 32 |
|
|
2019
Q3 | $1.02M | Sell |
17,676
-287
| -2% | -$17K | 0.9% | 34 |
|
|
2019
Q2 | $1.02M | Sell |
17,963
-1,725
| -9% | -$96.7K | 0.89% | 32 |
|
|
2019
Q1 | $1.02M | Sell |
19,688
-1,007
| -5% | -$50K | 0.73% | 37 |
|
|
2018
Q4 | $1.03M | Sell |
20,695
-6,946
| -25% | -$378K | 0.86% | 35 |
|
|
2018
Q3 | $1.6M | Sell |
27,641
-3,546
| -11% | -$195K | 1% | 29 |
|
|
2018
Q2 | $1.54M | Sell |
31,187
-3,047
| -9% | -$163K | 0.99% | 31 |
|
|
2018
Q1 | $1.88M | Buy |
34,234
+953
| +3% | +$52.6K | 1.23% | 23 |
|
|
2017
Q4 | $1.86M | Buy |
33,281
+72
| +0.2% | +$3.76K | 1.19% | 22 |
|
|
2017
Q3 | $1.6M | Buy |
33,209
+11,059
| +50% | +$551K | 1.11% | 27 |
|
|
2017
Q2 | $1.19M | Sell |
22,150
-907
| -4% | -$44.4K | 0.87% | 35 |
|
|
2017
Q1 | $1.06M | Sell |
23,057
-4,199
| -15% | -$205K | 0.74% | 37 |
|
|
2016
Q4 | $1.34M | Sell |
27,256
-3,699
| -12% | -$169K | 0.92% | 31 |
|
|
2016
Q3 | $1.22M | Buy |
30,955
+19,751
| +176% | +$747K | 0.9% | 30 |
|
|
2016
Q2 | $408K | Buy |
11,204
+3,051
| +37% | +$130K | 0.32% | 67 |
|
|
2016
Q1 | $397K | Buy |
8,153
+1,300
| +19% | +$60.7K | 0.32% | 62 |
|
|
2015
Q4 | $347K | Sell |
6,853
-199
| -3% | -$9.84K | 0.28% | 71 |
|
|
2015
Q3 | $316K | Sell |
7,052
-250
| -3% | -$11.2K | 0.26% | 67 |
|
|
2015
Q2 | $300K | Sell |
7,302
-9,601
| -57% | -$420K | 0.22% | 77 |
|
|
2015
Q1 | $759K | Buy |
16,903
+1,300
| +8% | +$60.3K | 0.53% | 42 |
|
|
2014
Q4 | $767K | Sell |
15,603
-6,873
| -31% | -$289K | 0.5% | 44 |
|
|
2014
Q3 | $811K | Buy |
+22,476
| New | +$859K | 0.48% | 45 |
|
|
2014
Q1 | – | Sell |
-112,132
| Closed | -$3.08M | – | 96 |
|
|
2013
Q4 | $3.08M | Buy |
112,132
+955
| +0.9% | +$25.7K | 2.06% | 16 |
|
|
2013
Q3 | $2.62M | Buy |
111,177
+18,377
| +20% | +$383K | 2% | 16 |
|
|
2013
Q2 | $1.74M | Buy |
+92,800
| New | +$1.61M | 1.34% | 26 |
|
Other funds holding DAL
First Dallas Securities's DAL Position: Q3 2024 in Review
First Dallas Securities sold out of Delta Air Lines (DAL) in Q3 2024, closing a stake of 8,705 shares — an estimated $413K sold.
First Dallas Securities first reported a position in DAL in Q2 2013 and held it in 32 quarters. The position peaked at $3.08M in Q4 2013. 1,083 funds tracked by Wall St. Rank hold DAL as of Q3 2024.
- First Dallas Securities reported no remaining Delta Air Lines position as of Q3 2024 after selling out during the quarter.
- First Dallas Securities sold 8,705 Delta Air Lines shares in Q3 2024, an estimated $413K.
- First Dallas Securities first reported a position in Delta Air Lines in Q2 2013 and held it in 32 quarters.
- First Dallas Securities's Delta Air Lines position peaked at $3.08M in Q4 2013.
- 1,083 funds tracked by Wall St. Rank held Delta Air Lines as of Q3 2024.
Based on First Dallas Securities's 13F filing for Q3 2024, filed 18 Nov 2024.