First Manhattan’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 | $810K | Sell |
16,475
-3,350
| -17% | -$165K | ﹤0.01% | 455 |
|
|
2025
Q1 | $864K | Sell |
19,825
-800
| -4% | -$34.9K | ﹤0.01% | 416 |
|
|
2024
Q4 | $1.25M | Sell |
20,625
-2,295
| -10% | -$139K | ﹤0.01% | 366 |
|
|
2024
Q3 | $1.16M | Sell |
22,920
-330
| -1% | -$16.8K | ﹤0.01% | 354 |
|
|
2024
Q2 | $1.1M | Sell |
23,250
-1,202
| -5% | -$57K | ﹤0.01% | 350 |
|
|
2024
Q1 | $1.17M | Sell |
24,452
-5,330
| -18% | -$255K | ﹤0.01% | 358 |
|
|
2023
Q4 | $1.2M | Sell |
29,782
-106,225
| -78% | -$4.27M | ﹤0.01% | 357 |
|
|
2023
Q3 | $5.03M | Sell |
136,007
-18,522
| -12% | -$685K | 0.02% | 216 |
|
|
2023
Q2 | $7.35M | Sell |
154,529
-14,451
| -9% | -$687K | 0.03% | 173 |
|
|
2023
Q1 | $5.9M | Sell |
168,980
-6,250
| -4% | -$218K | 0.02% | 202 |
|
|
2022
Q4 | $5.76M | Sell |
175,230
-300
| -0.2% | -$9.86K | 0.02% | 217 |
|
|
2022
Q3 | $4.93M | Sell |
175,530
-1,190
| -0.7% | -$33.4K | 0.02% | 216 |
|
|
2022
Q2 | $5.12M | Buy |
176,720
+550
| +0.3% | +$15.9K | 0.02% | 219 |
|
|
2022
Q1 | $6.97M | Buy |
176,170
+2,950
| +2% | +$117K | 0.02% | 208 |
|
|
2021
Q4 | $6.77M | Buy |
173,220
+172,140
| +15,939% | +$6.73M | 0.02% | 217 |
|
|
2021
Q3 | $46K | Sell |
1,080
-1,600
| -60% | -$68.1K | ﹤0.01% | 1010 |
|
|
2021
Q2 | $115K | Sell |
2,680
-1,190
| -31% | -$51.1K | ﹤0.01% | 826 |
|
|
2021
Q1 | $186K | Buy |
3,870
+40
| +1% | +$1.92K | ﹤0.01% | 715 |
|
|
2020
Q4 | $154K | Buy |
3,830
+2,000
| +109% | +$80.4K | ﹤0.01% | 713 |
|
|
2020
Q3 | $55K | Sell |
1,830
-1,310
| -42% | -$39.4K | ﹤0.01% | 868 |
|
|
2020
Q2 | $88K | Buy |
3,140
+2,000
| +175% | +$56.1K | ﹤0.01% | 787 |
|
|
2020
Q1 | $32K | Sell |
1,140
-1,054
| -48% | -$29.6K | ﹤0.01% | 933 |
|
|
2019
Q4 | $128K | Hold |
2,194
| – | – | ﹤0.01% | 755 |
|
|
2019
Q3 | $126K | Buy |
2,194
+1,356
| +162% | +$77.9K | ﹤0.01% | 765 |
|
|
2019
Q2 | $47K | Hold |
838
| – | – | ﹤0.01% | 947 |
|
|
2019
Q1 | $43K | Buy |
838
+238
| +40% | +$12.2K | ﹤0.01% | 978 |
|
|
2018
Q4 | $29K | Hold |
600
| – | – | ﹤0.01% | 1012 |
|
|
2018
Q3 | $34K | Sell |
600
-320
| -35% | -$18.1K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $45K | Sell |
920
-860
| -48% | -$42.1K | ﹤0.01% | 972 |
|
|
2018
Q1 | $97K | Buy |
1,780
+860
| +93% | +$46.9K | ﹤0.01% | 809 |
|
|
2017
Q4 | $51K | Hold |
920
| – | – | ﹤0.01% | 999 |
|
|
2017
Q3 | $44K | Buy |
920
+320
| +53% | +$15.3K | ﹤0.01% | 979 |
|
|
2017
Q2 | $32K | Sell |
600
-922
| -61% | -$49.2K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $69K | Buy |
1,522
+550
| +57% | +$24.9K | ﹤0.01% | 873 |
|
|
2016
Q4 | $47K | Sell |
972
-550
| -36% | -$26.6K | ﹤0.01% | 934 |
|
|
2016
Q3 | $59K | Buy |
1,522
+550
| +57% | +$21.3K | ﹤0.01% | 890 |
|
|
2016
Q2 | $35K | Buy |
972
+372
| +62% | +$13.4K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $29K | Sell |
600
-200
| -25% | -$9.67K | ﹤0.01% | 1003 |
|
|
2015
Q4 | $40K | Sell |
800
-19,049
| -96% | -$952K | ﹤0.01% | 985 |
|
|
2015
Q3 | $890K | Sell |
19,849
-1,350
| -6% | -$60.5K | 0.01% | 433 |
|
|
2015
Q2 | $870K | Buy |
21,199
+89
| +0.4% | +$3.65K | 0.01% | 450 |
|
|
2015
Q1 | $949K | Sell |
21,110
-1,808
| -8% | -$81.3K | 0.01% | 439 |
|
|
2014
Q4 | $1.13M | Buy |
22,918
+2,658
| +13% | +$131K | 0.01% | 408 |
|
|
2014
Q3 | $732K | Hold |
20,260
| – | – | ﹤0.01% | 464 |
|
|
2014
Q2 | $784K | Hold |
20,260
| – | – | 0.01% | 450 |
|
|
2014
Q1 | $702K | Sell |
20,260
-265
| -1% | -$9.18K | ﹤0.01% | 469 |
|
|
2013
Q4 | $563K | Hold |
20,525
| – | – | ﹤0.01% | 494 |
|
|
2013
Q3 | $484K | Sell |
20,525
-9,750
| -32% | -$230K | ﹤0.01% | 511 |
|
|
2013
Q2 | $645K | Buy |
+30,275
| New | +$645K | ﹤0.01% | 462 |
|