Fisher Asset Management’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
Q1 | $294K | Sell |
4,426
-485
| -10% | -$32.7K | ﹤0.01% | 906 |
|
|
2025
Q4 | $341K | Sell |
4,911
-467
| -9% | -$29.2K | ﹤0.01% | 864 |
|
|
2025
Q3 | $305K | Buy |
5,378
+250
| +5% | +$14.3K | ﹤0.01% | 891 |
|
|
2025
Q2 | $252K | Buy |
5,128
+156
| +3% | +$7.16K | ﹤0.01% | 916 |
|
|
2025
Q1 | $217K | Buy |
4,972
+500
| +11% | +$29.6K | ﹤0.01% | 963 |
|
|
2024
Q4 | $271K | Buy |
+4,472
| New | +$264K | ﹤0.01% | 888 |
|
|
2023
Q3 | – | Sell |
-6,661
| Closed | -$317K | – | 1193 |
|
|
2023
Q2 | $317K | Buy |
+6,661
| New | +$246K | ﹤0.01% | 945 |
|
|
2023
Q1 | – | Sell |
-7,426
| Closed | -$244K | – | 1147 |
|
|
2022
Q4 | $244K | Buy |
+7,426
| New | +$246K | ﹤0.01% | 944 |
|
|
2022
Q2 | – | Sell |
-5,374
| Closed | -$213K | – | 937 |
|
|
2022
Q1 | $213K | Sell |
5,374
-2,482
| -32% | -$96.7K | ﹤0.01% | 880 |
|
|
2021
Q4 | $307K | Sell |
7,856
-2,527
| -24% | -$101K | ﹤0.01% | 849 |
|
|
2021
Q3 | $442K | Sell |
10,383
-989
| -9% | -$40.4K | ﹤0.01% | 747 |
|
|
2021
Q2 | $492K | Buy |
11,372
+5,084
| +81% | +$235K | ﹤0.01% | 722 |
|
|
2021
Q1 | $304K | Sell |
6,288
-4,961
| -44% | -$219K | ﹤0.01% | 785 |
|
|
2020
Q4 | $452K | Buy |
11,249
+3,311
| +42% | +$120K | ﹤0.01% | 723 |
|
|
2020
Q3 | $243K | Buy |
+7,938
| New | +$229K | ﹤0.01% | 776 |
|
|
2020
Q1 | – | Sell |
-8,560
| Closed | -$501K | – | 792 |
|
|
2019
Q4 | $501K | Buy |
8,560
+3,720
| +77% | +$209K | ﹤0.01% | 658 |
|
|
2019
Q3 | $279K | Buy |
4,840
+1,103
| +30% | +$65.3K | ﹤0.01% | 748 |
|
|
2019
Q2 | $212K | Buy |
+3,737
| New | +$209K | ﹤0.01% | 791 |
|
Other funds holding DAL
VCM
VPM
