First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $458K | Buy |
4,887
+2
| +0% | +$151 | 0.03% | 340 |
|
|
2026
Q1 | $325K | Sell |
4,885
-1,409
| -22% | -$94.9K | 0.02% | 388 |
|
|
2025
Q4 | $437K | Sell |
6,294
-1,086
| -15% | -$67.9K | 0.03% | 322 |
|
|
2025
Q3 | $419K | Sell |
7,380
-1,216
| -14% | -$69.4K | 0.03% | 321 |
|
|
2025
Q2 | $423K | Sell |
8,596
-1,321
| -13% | -$60.7K | 0.04% | 305 |
|
|
2025
Q1 | $432K | Sell |
9,917
-1,460
| -13% | -$86.6K | 0.04% | 264 |
|
|
2024
Q4 | $689K | Buy |
11,377
+443
| +4% | +$26.2K | 0.07% | 192 |
|
|
2024
Q3 | $555K | Sell |
10,934
-973
| -8% | -$42.4K | 0.06% | 219 |
|
|
2024
Q2 | $565 | Sell |
11,907
-81
| -0.7% | -$4.03K | 0.04% | 244 |
|
|
2024
Q1 | $574K | Buy |
11,988
+37
| +0.3% | +$1.53K | 0.06% | 229 |
|
|
2023
Q4 | $481K | Sell |
11,951
-590
| -5% | -$21.4K | 0.06% | 219 |
|
|
2023
Q3 | $464K | Sell |
12,541
-107
| -0.8% | -$4.65K | 0.06% | 223 |
|
|
2023
Q2 | $601K | Hold |
12,648
| – | – | 0.08% | 182 |
|
|
2023
Q1 | $442K | Sell |
12,648
-110
| -0.9% | -$4.08K | 0.07% | 222 |
|
|
2022
Q4 | $419K | Sell |
12,758
-161
| -1% | -$5.34K | 0.07% | 224 |
|
|
2022
Q3 | $362 | Sell |
12,919
-355
| -3% | -$11.3K | 0.03% | 223 |
|
|
2022
Q2 | $384K | Sell |
13,274
-150
| -1% | -$5.72K | 0.06% | 213 |
|
|
2022
Q1 | $531K | Sell |
13,424
-299
| -2% | -$11.6K | 0.08% | 177 |
|
|
2021
Q4 | $536 | Sell |
13,723
-693
| -5% | -$27.7K | 0.02% | 184 |
|
|
2021
Q3 | $614K | Sell |
14,416
-750
| -5% | -$30.6K | 0.09% | 173 |
|
|
2021
Q2 | $656K | Sell |
15,166
-502
| -3% | -$23.2K | 0.1% | 166 |
|
|
2021
Q1 | $756K | Buy |
15,668
+442
| +3% | +$19.6K | 0.12% | 148 |
|
|
2020
Q4 | $612K | Sell |
15,226
-334
| -2% | -$12.1K | 0.1% | 146 |
|
|
2020
Q3 | $476K | Sell |
15,560
-378
| -2% | -$10.9K | 0.09% | 154 |
|
|
2020
Q2 | $447K | Buy |
15,938
+2,525
| +19% | +$64.2K | 0.09% | 166 |
|
|
2020
Q1 | $383K | Sell |
13,413
-1,272
| -9% | -$63K | 0.1% | 154 |
|
|
2019
Q4 | $859K | Sell |
14,685
-111
| -0.8% | -$6.23K | 0.17% | 125 |
|
|
2019
Q3 | $852K | Sell |
14,796
-121
| -0.8% | -$7.17K | 0.18% | 117 |
|
|
2019
Q2 | $847K | Sell |
14,917
-1,249
| -8% | -$70K | 0.2% | 111 |
|
|
2019
Q1 | $835K | Sell |
16,166
-262
| -2% | -$13K | 0.23% | 106 |
|
|
2018
Q4 | $820K | Buy |
16,428
+272
| +2% | +$14.8K | 0.31% | 85 |
|
|
2018
Q3 | $934K | Sell |
16,156
-1,357
| -8% | -$74.7K | 0.29% | 82 |
|
|
2018
Q2 | $868K | Sell |
17,513
-1,197
| -6% | -$63.9K | 0.31% | 85 |
|
|
2018
Q1 | $1.03M | Buy |
18,710
+118
| +0.6% | +$6.51K | 0.31% | 87 |
|
|
2017
Q4 | $1.04M | Sell |
18,592
-574
| -3% | -$30K | 0.31% | 84 |
|
|
2017
Q3 | $924K | Sell |
19,166
-581
| -3% | -$29K | 0.22% | 129 |
|
|
2017
Q2 | $1.06M | Buy |
19,747
+3,089
| +19% | +$151K | 0.28% | 101 |
|
|
2017
Q1 | $766K | Buy |
16,658
+3,493
| +27% | +$171K | 0.21% | 131 |
|
|
2016
Q4 | $648K | Sell |
13,165
-2,204
| -14% | -$100K | 0.2% | 143 |
|
|
2016
Q3 | $605K | Buy |
15,369
+657
| +4% | +$24.9K | 0.18% | 144 |
|
|
2016
Q2 | $536 | Sell |
14,712
-8
| -0.1% | -$340 | 0.06% | 147 |
|
|
2016
Q1 | $717K | Sell |
14,720
-33
| -0.2% | -$1.54K | 0.27% | 97 |
|
|
2015
Q4 | $748K | Sell |
14,753
-41,383
| -74% | -$2.05M | 0.28% | 96 |
|
|
2015
Q3 | $2.52M | Sell |
56,136
-878
| -2% | -$39.4K | 1.05% | 18 |
|
|
2015
Q2 | $2.34K | Buy |
57,014
+396
| +0.7% | +$17.3K | 0.64% | 24 |
|
|
2015
Q1 | $2.55M | Buy |
56,618
+22,285
| +65% | +$1.03M | 0.97% | 20 |
|
|
2014
Q4 | $1.69M | Buy |
34,333
+28,017
| +444% | +$1.18M | 0.7% | 34 |
|
|
2014
Q3 | $228K | Buy |
6,316
+308
| +5% | +$11.8K | 0.1% | 210 |
|
|
2014
Q2 | $233K | Buy |
+6,008
| New | +$227K | 0.11% | 210 |
|
Other funds holding DAL
DLA
CNB
QCM
AFA
KL
FFN
AHC
RSC
KFP