Gateway Investment Advisers’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $787K | Sell |
16,007
-147
| -0.9% | -$7.23K | 0.01% | 337 |
|
|
2025
Q1 | $704K | Sell |
16,154
-225
| -1% | -$9.81K | 0.01% | 368 |
|
|
2024
Q4 | $991K | Sell |
16,379
-8,896
| -35% | -$538K | 0.01% | 326 |
|
|
2024
Q3 | $1.28M | Buy |
25,275
+29
| +0.1% | +$1.47K | 0.01% | 296 |
|
|
2024
Q2 | $1.2M | Sell |
25,246
-152
| -0.6% | -$7.21K | 0.01% | 301 |
|
|
2024
Q1 | $1.22M | Sell |
25,398
-6,640
| -21% | -$318K | 0.01% | 312 |
|
|
2023
Q4 | $1.29M | Buy |
32,038
+5,876
| +22% | +$236K | 0.02% | 303 |
|
|
2023
Q3 | $968K | Sell |
26,162
-2,886
| -10% | -$107K | 0.01% | 313 |
|
|
2023
Q2 | $1.38M | Buy |
29,048
+5,537
| +24% | +$263K | 0.02% | 297 |
|
|
2023
Q1 | $821K | Buy |
23,511
+565
| +2% | +$19.7K | 0.01% | 343 |
|
|
2022
Q4 | $754K | Sell |
22,946
-35
| -0.2% | -$1.15K | 0.01% | 377 |
|
|
2022
Q3 | $645K | Buy |
22,981
+700
| +3% | +$19.6K | 0.01% | 387 |
|
|
2022
Q2 | $645K | Buy |
22,281
+2,259
| +11% | +$65.4K | 0.01% | 397 |
|
|
2022
Q1 | $792K | Buy |
20,022
+6,641
| +50% | +$263K | 0.01% | 387 |
|
|
2021
Q4 | $523K | Buy |
13,381
+3,264
| +32% | +$128K | 0.01% | 418 |
|
|
2021
Q3 | $431K | Sell |
10,117
-100
| -1% | -$4.26K | ﹤0.01% | 430 |
|
|
2021
Q2 | $442K | Buy |
10,217
+245
| +2% | +$10.6K | ﹤0.01% | 439 |
|
|
2021
Q1 | $481K | Buy |
9,972
+1,366
| +16% | +$65.9K | 0.01% | 420 |
|
|
2020
Q4 | $346K | Sell |
8,606
-33
| -0.4% | -$1.33K | ﹤0.01% | 452 |
|
|
2020
Q3 | $264K | Sell |
8,639
-445
| -5% | -$13.6K | ﹤0.01% | 472 |
|
|
2020
Q2 | $255K | Sell |
9,084
-1,112
| -11% | -$31.2K | ﹤0.01% | 480 |
|
|
2020
Q1 | $291K | Sell |
10,196
-1,375
| -12% | -$39.2K | ﹤0.01% | 457 |
|
|
2019
Q4 | $677K | Sell |
11,571
-959
| -8% | -$56.1K | 0.01% | 414 |
|
|
2019
Q3 | $722K | Sell |
12,530
-17,139
| -58% | -$988K | 0.01% | 421 |
|
|
2019
Q2 | $1.68M | Sell |
29,669
-2,103
| -7% | -$119K | 0.02% | 381 |
|
|
2019
Q1 | $1.64M | Sell |
31,772
-3,764
| -11% | -$194K | 0.01% | 382 |
|
|
2018
Q4 | $1.77M | Buy |
35,536
+871
| +3% | +$43.5K | 0.02% | 379 |
|
|
2018
Q3 | $2.01M | Sell |
34,665
-1,587
| -4% | -$91.8K | 0.02% | 368 |
|
|
2018
Q2 | $1.8M | Sell |
36,252
-3,696
| -9% | -$183K | 0.02% | 382 |
|
|
2018
Q1 | $2.19M | Sell |
39,948
-4,352
| -10% | -$239K | 0.02% | 365 |
|
|
2017
Q4 | $2.48M | Sell |
44,300
-8,922
| -17% | -$500K | 0.02% | 370 |
|
|
2017
Q3 | $2.57M | Sell |
53,222
-1,955
| -4% | -$94.3K | 0.02% | 364 |
|
|
2017
Q2 | $2.97M | Sell |
55,177
-127
| -0.2% | -$6.82K | 0.03% | 339 |
|
|
2017
Q1 | $2.54M | Sell |
55,304
-6,458
| -10% | -$297K | 0.02% | 344 |
|
|
2016
Q4 | $3.04M | Sell |
61,762
-7,018
| -10% | -$345K | 0.03% | 323 |
|
|
2016
Q3 | $2.71M | Sell |
68,780
-1,268
| -2% | -$49.9K | 0.02% | 339 |
|
|
2016
Q2 | $2.55M | Sell |
70,048
-787
| -1% | -$28.7K | 0.02% | 343 |
|
|
2016
Q1 | $3.45M | Sell |
70,835
-26,615
| -27% | -$1.3M | 0.03% | 296 |
|
|
2015
Q4 | $4.94M | Sell |
97,450
-1,047
| -1% | -$53.1K | 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% | +$178K | 0.04% | 297 |
|
|
2015
Q1 | $4.57M | Sell |
101,667
-885
| -0.9% | -$39.8K | 0.04% | 287 |
|
|
2014
Q4 | $5.05M | Sell |
102,552
-15,955
| -13% | -$785K | 0.04% | 283 |
|
|
2014
Q3 | $4.28M | Buy |
118,507
+925
| +0.8% | +$33.4K | 0.03% | 307 |
|
|
2014
Q2 | $4.55M | Buy |
117,582
+15,866
| +16% | +$614K | 0.04% | 302 |
|
|
2014
Q1 | $3.52M | Sell |
101,716
-1,793
| -2% | -$62.1K | 0.03% | 318 |
|
|
2013
Q4 | $2.84M | Sell |
103,509
-500
| -0.5% | -$13.7K | 0.02% | 346 |
|
|
2013
Q3 | $2.45M | Buy |
104,009
+89,705
| +627% | +$2.12M | 0.02% | 363 |
|
|
2013
Q2 | $268K | Buy |
+14,304
| New | +$268K | ﹤0.01% | 644 |
|