Gateway Investment Advisers’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
$1.78M Buy
26,850
+9,117
+51% +$614K 0.02% 268
2025
Q4
$1.23M Sell
17,733
-465
-3% -$29.1K 0.01% 353
2025
Q3
$1.03M Buy
18,198
+2,191
+14% +$125K 0.01% 332
2025
Q2
$787K Sell
16,007
-147
-0.9% -$6.75K 0.01% 337
2025
Q1
$704K Sell
16,154
-225
-1% -$13.3K 0.01% 368
2024
Q4
$991K Sell
16,379
-8,896
-35% -$525K 0.01% 326
2024
Q3
$1.28M Buy
25,275
+29
+0.1% +$1.26K 0.01% 296
2024
Q2
$1.2M Sell
25,246
-152
-0.6% -$7.56K 0.01% 301
2024
Q1
$1.22M Sell
25,398
-6,640
-21% -$275K 0.01% 312
2023
Q4
$1.29M Buy
32,038
+5,876
+22% +$213K 0.02% 303
2023
Q3
$968K Sell
26,162
-2,886
-10% -$125K 0.01% 313
2023
Q2
$1.38M Buy
29,048
+5,537
+24% +$204K 0.02% 297
2023
Q1
$821K Buy
23,511
+565
+2% +$21K 0.01% 343
2022
Q4
$754K Sell
22,946
-35
-0.2% -$1.16K 0.01% 377
2022
Q3
$645K Buy
22,981
+700
+3% +$22.2K 0.01% 387
2022
Q2
$645K Buy
22,281
+2,259
+11% +$86.1K 0.01% 397
2022
Q1
$792K Buy
20,022
+6,641
+50% +$259K 0.01% 387
2021
Q4
$523K Buy
13,381
+3,264
+32% +$131K 0.01% 418
2021
Q3
$431K Sell
10,117
-100
-1% -$4.08K ﹤0.01% 430
2021
Q2
$442K Buy
10,217
+245
+2% +$11.3K ﹤0.01% 439
2021
Q1
$481K Buy
9,972
+1,366
+16% +$60.4K 0.01% 420
2020
Q4
$346K Sell
8,606
-33
-0.4% -$1.2K ﹤0.01% 452
2020
Q3
$264K Sell
8,639
-445
-5% -$12.8K ﹤0.01% 472
2020
Q2
$255K Sell
9,084
-1,112
-11% -$28.3K ﹤0.01% 480
2020
Q1
$291K Sell
10,196
-1,375
-12% -$68.2K ﹤0.01% 457
2019
Q4
$677K Sell
11,571
-959
-8% -$53.8K 0.01% 414
2019
Q3
$722K Sell
12,530
-17,139
-58% -$1.02M 0.01% 421
2019
Q2
$1.68M Sell
29,669
-2,103
-7% -$118K 0.02% 381
2019
Q1
$1.64M Sell
31,772
-3,764
-11% -$187K 0.01% 382
2018
Q4
$1.77M Buy
35,536
+871
+3% +$47.4K 0.02% 379
2018
Q3
$2M Sell
34,665
-1,587
-4% -$87.4K 0.02% 368
2018
Q2
$1.8M Sell
36,252
-3,696
-9% -$197K 0.02% 382
2018
Q1
$2.19M Sell
39,948
-4,352
-10% -$240K 0.02% 365
2017
Q4
$2.48M Sell
44,300
-8,922
-17% -$466K 0.02% 370
2017
Q3
$2.57M Sell
53,222
-1,955
-4% -$97.4K 0.02% 364
2017
Q2
$2.96M Sell
55,177
-127
-0.2% -$6.22K 0.03% 339
2017
Q1
$2.54M Sell
55,304
-6,458
-10% -$315K 0.02% 344
2016
Q4
$3.04M Sell
61,762
-7,018
-10% -$320K 0.03% 323
2016
Q3
$2.71M Sell
68,780
-1,268
-2% -$48K 0.02% 339
2016
Q2
$2.55M Sell
70,048
-787
-1% -$33.5K 0.02% 343
2016
Q1
$3.45M Sell
70,835
-26,615
-27% -$1.24M 0.03% 296
2015
Q4
$4.94M Sell
97,450
-1,047
-1% -$51.8K 0.04% 279
2015
Q3
$4.42M Sell
98,497
-7,511
-7% -$337K 0.04% 285
2015
Q2
$4.36M Buy
106,008
+4,341
+4% +$190K 0.04% 297
2015
Q1
$4.57M Sell
101,667
-885
-0.9% -$41K 0.04% 287
2014
Q4
$5.04M Sell
102,552
-15,955
-13% -$672K 0.04% 283
2014
Q3
$4.28M Buy
118,507
+925
+0.8% +$35.4K 0.03% 307
2014
Q2
$4.55M Buy
117,582
+15,866
+16% +$599K 0.04% 302
2014
Q1
$3.52M Sell
101,716
-1,793
-2% -$57.7K 0.03% 318
2013
Q4
$2.84M Sell
103,509
-500
-0.5% -$13.4K 0.02% 346
2013
Q3
$2.45M Buy
104,009
+89,705
+627% +$1.87M 0.02% 363
2013
Q2
$268K Buy
+14,304
New +$248K ﹤0.01% 644

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