First Trust Advisors
DAL icon

First Trust Advisors’s Delta Air Lines DAL Stock Holding History

First Trust Advisors’s Portfolio DAL Stock Details DAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$7.38M Sell
150,120
-295,633
-66% -$14.5M 0.01% 1182
2025
Q1 		$19.4M Sell
445,753
-300,218
-40% -$13.1M 0.02% 881
2024
Q4 		$45.1M Buy
745,971
+100,289
+16% +$6.07M 0.04% 566
2024
Q3 		$32.8M Sell
645,682
-442,556
-41% -$22.5M 0.03% 636
2024
Q2 		$51.6M Buy
1,088,238
+525,442
+93% +$24.9M 0.05% 452
2024
Q1 		$26.9M Sell
562,796
-48,943
-8% -$2.34M 0.03% 677
2023
Q4 		$24.6M Sell
611,739
-193,922
-24% -$7.8M 0.03% 685
2023
Q3 		$29.8M Sell
805,661
-175,671
-18% -$6.5M 0.04% 558
2023
Q2 		$46.7M Buy
981,332
+388,266
+65% +$18.5M 0.05% 463
2023
Q1 		$20.7M Buy
593,066
+406,808
+218% +$14.2M 0.02% 721
2022
Q4 		$6.12M Sell
186,258
-17,367
-9% -$571K 0.01% 1112
2022
Q3 		$5.71M Sell
203,625
-21,697
-10% -$609K 0.01% 1134
2022
Q2 		$6.53M Sell
225,322
-33,992
-13% -$985K 0.01% 1101
2022
Q1 		$10.3M Sell
259,314
-530,960
-67% -$21M 0.01% 1044
2021
Q4 		$30.9M Buy
790,274
+289,682
+58% +$11.3M 0.03% 659
2021
Q3 		$21.3M Buy
500,592
+44,453
+10% +$1.89M 0.02% 756
2021
Q2 		$19.7M Buy
456,139
+132,671
+41% +$5.74M 0.02% 786
2021
Q1 		$15.6M Buy
323,468
+127,745
+65% +$6.17M 0.02% 798
2020
Q4 		$7.87M Sell
195,723
-1,504,311
-88% -$60.5M 0.01% 916
2020
Q3 		$52M Buy
1,700,034
+1,091,270
+179% +$33.4M 0.08% 349
2020
Q2 		$17.1M Buy
608,764
+199,105
+49% +$5.58M 0.03% 577
2020
Q1 		$11.7M Sell
409,659
-74,356
-15% -$2.12M 0.03% 608
2019
Q4 		$28.3M Buy
484,015
+43,014
+10% +$2.52M 0.05% 507
2019
Q3 		$25.4M Buy
441,001
+40,556
+10% +$2.34M 0.05% 491
2019
Q2 		$22.7M Sell
400,445
-6,051
-1% -$343K 0.04% 526
2019
Q1 		$21M Buy
406,496
+36,079
+10% +$1.86M 0.04% 524
2018
Q4 		$18.5M Sell
370,417
-450,015
-55% -$22.5M 0.04% 527
2018
Q3 		$47.4M Buy
820,432
+124,164
+18% +$7.18M 0.09% 262
2018
Q2 		$34.5M Sell
696,268
-285,491
-29% -$14.1M 0.07% 326
2018
Q1 		$53.8M Buy
981,759
+28,957
+3% +$1.59M 0.12% 169
2017
Q4 		$53.4M Buy
952,802
+151,985
+19% +$8.51M 0.13% 171
2017
Q3 		$38.6M Sell
800,817
-183,831
-19% -$8.86M 0.1% 235
2017
Q2 		$52.9M Buy
984,648
+84,464
+9% +$4.54M 0.14% 157
2017
Q1 		$41.4M Buy
900,184
+229,116
+34% +$10.5M 0.11% 185
2016
Q4 		$33M Buy
671,068
+211,248
+46% +$10.4M 0.1% 236
2016
Q3 		$18.1M Buy
459,820
+132,520
+40% +$5.22M 0.05% 497
2016
Q2 		$11.9M Buy
327,300
+211,800
+183% +$7.72M 0.04% 627
2016
Q1 		$5.62M Sell
115,500
-297,762
-72% -$14.5M 0.02% 890
2015
Q4 		$20.9M Buy
413,262
+362,641
+716% +$18.4M 0.05% 403
2015
Q3 		$2.27M Sell
50,621
-267,681
-84% -$12M 0.01% 1341
2015
Q2 		$13.1M Sell
318,302
-133,925
-30% -$5.5M 0.03% 636
2015
Q1 		$20.3M Sell
452,227
-26,688
-6% -$1.2M 0.06% 410
2014
Q4 		$23.6M Sell
478,915
-368,163
-43% -$18.1M 0.08% 341
2014
Q3 		$30.6M Buy
847,078
+29,148
+4% +$1.05M 0.12% 202
2014
Q2 		$31.7M Buy
817,930
+66,596
+9% +$2.58M 0.13% 193
2014
Q1 		$26M Sell
751,334
-402,348
-35% -$13.9M 0.11% 225
2013
Q4 		$31.7M Buy
1,153,682
+424,617
+58% +$11.7M 0.15% 134
2013
Q3 		$17.2M Buy
729,065
+51,434
+8% +$1.21M 0.09% 303
2013
Q2 		$12.7M Buy
+677,631
New +$12.7M 0.08% 347