Guggenheim Capital’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 | $1.5M | Buy |
30,494
+1,596
| +6% | +$78.5K | 0.01% | 745 |
|
|
2025
Q1 | $1.26M | Sell |
28,898
-14,623
| -34% | -$638K | 0.01% | 791 |
|
|
2024
Q4 | $2.63M | Sell |
43,521
-66,617
| -60% | -$4.03M | 0.02% | 568 |
|
|
2024
Q3 | $5.59M | Sell |
110,138
-6,278
| -5% | -$319K | 0.04% | 493 |
|
|
2024
Q2 | $5.52M | Sell |
116,416
-78,500
| -40% | -$3.72M | 0.04% | 479 |
|
|
2024
Q1 | $9.33M | Buy |
194,916
+18,571
| +11% | +$889K | 0.07% | 343 |
|
|
2023
Q4 | $7.09M | Sell |
176,345
-6,208
| -3% | -$250K | 0.05% | 410 |
|
|
2023
Q3 | $6.75M | Sell |
182,553
-6,540
| -3% | -$242K | 0.06% | 395 |
|
|
2023
Q2 | $8.99M | Sell |
189,093
-6,860
| -4% | -$326K | 0.07% | 323 |
|
|
2023
Q1 | $6.84M | Sell |
195,953
-9,699
| -5% | -$339K | 0.06% | 408 |
|
|
2022
Q4 | $6.76M | Buy |
205,652
+18,642
| +10% | +$613K | 0.06% | 412 |
|
|
2022
Q3 | $5.25M | Buy |
187,010
+1,765
| +1% | +$49.5K | 0.05% | 484 |
|
|
2022
Q2 | $5.37M | Sell |
185,245
-18,986
| -9% | -$550K | 0.04% | 510 |
|
|
2022
Q1 | $8.08M | Buy |
204,231
+44,048
| +27% | +$1.74M | 0.05% | 461 |
|
|
2021
Q4 | $6.26M | Buy |
160,183
+23,467
| +17% | +$917K | 0.03% | 591 |
|
|
2021
Q3 | $5.82M | Sell |
136,716
-44,806
| -25% | -$1.91M | 0.04% | 591 |
|
|
2021
Q2 | $7.85M | Sell |
181,522
-44,586
| -20% | -$1.93M | 0.05% | 479 |
|
|
2021
Q1 | $10.9M | Sell |
226,108
-30,044
| -12% | -$1.45M | 0.07% | 334 |
|
|
2020
Q4 | $10.3M | Sell |
256,152
-18,289
| -7% | -$735K | 0.06% | 330 |
|
|
2020
Q3 | $8.39M | Sell |
274,441
-17,990
| -6% | -$550K | 0.06% | 334 |
|
|
2020
Q2 | $8.2M | Sell |
292,431
-23,089
| -7% | -$648K | 0.06% | 334 |
|
|
2020
Q1 | $9M | Sell |
315,520
-118,316
| -27% | -$3.38M | 0.09% | 233 |
|
|
2019
Q4 | $25.4M | Sell |
433,836
-4,029
| -0.9% | -$236K | 0.19% | 103 |
|
|
2019
Q3 | $25.2M | Buy |
437,865
+11,463
| +3% | +$660K | 0.2% | 100 |
|
|
2019
Q2 | $24.2M | Sell |
426,402
-20,096
| -5% | -$1.14M | 0.2% | 102 |
|
|
2019
Q1 | $23.1M | Sell |
446,498
-8,666
| -2% | -$448K | 0.19% | 101 |
|
|
2018
Q4 | $22.7M | Sell |
455,164
-20,062
| -4% | -$1M | 0.19% | 85 |
|
|
2018
Q3 | $27.5M | Sell |
475,226
-9,380
| -2% | -$542K | 0.18% | 89 |
|
|
2018
Q2 | $24M | Sell |
484,606
-622,027
| -56% | -$30.8M | 0.16% | 103 |
|
|
2018
Q1 | $60.7M | Sell |
1,106,633
-85,498
| -7% | -$4.69M | 0.15% | 203 |
|
|
2017
Q4 | $66.8M | Sell |
1,192,131
-47,625
| -4% | -$2.67M | 0.16% | 181 |
|
|
2017
Q3 | $59.8M | Buy |
1,239,756
+156,548
| +14% | +$7.55M | 0.14% | 194 |
|
|
2017
Q2 | $58.2M | Sell |
1,083,208
-69,663
| -6% | -$3.74M | 0.15% | 192 |
|
|
2017
Q1 | $53M | Sell |
1,152,871
-19,088
| -2% | -$877K | 0.14% | 227 |
|
|
2016
Q4 | $57.7M | Sell |
1,171,959
-13,784
| -1% | -$678K | 0.16% | 144 |
|
|
2016
Q3 | $46.7M | Buy |
1,185,743
+121,602
| +11% | +$4.79M | 0.15% | 199 |
|
|
2016
Q2 | $38.8M | Buy |
1,064,141
+315,683
| +42% | +$11.5M | 0.12% | 281 |
|
|
2016
Q1 | $36.4M | Buy |
748,458
+38,383
| +5% | +$1.87M | 0.12% | 286 |
|
|
2015
Q4 | $36M | Sell |
710,075
-740,525
| -51% | -$37.5M | 0.1% | 333 |
|
|
2015
Q3 | $65.1M | Sell |
1,450,600
-270,819
| -16% | -$12.2M | 0.2% | 72 |
|
|
2015
Q2 | $70.7M | Sell |
1,721,419
-26,409
| -2% | -$1.08M | 0.17% | 99 |
|
|
2015
Q1 | $78.6M | Buy |
1,747,828
+334,072
| +24% | +$15M | 0.19% | 86 |
|
|
2014
Q4 | $69.5M | Sell |
1,413,756
-188,580
| -12% | -$9.28M | 0.17% | 105 |
|
|
2014
Q3 | $57.9M | Sell |
1,602,336
-526,788
| -25% | -$19M | 0.14% | 156 |
|
|
2014
Q2 | $82.5M | Sell |
2,129,124
-77,461
| -4% | -$3M | 0.21% | 61 |
|
|
2014
Q1 | $76.5M | Sell |
2,206,585
-280,807
| -11% | -$9.73M | 0.22% | 60 |
|
|
2013
Q4 | $68.3M | Buy |
2,487,392
+1,130,255
| +83% | +$31M | 0.21% | 67 |
|
|
2013
Q3 | $32M | Buy |
1,357,137
+803,424
| +145% | +$19M | 0.11% | 201 |
|
|
2013
Q2 | $10.4M | Buy |
+553,713
| New | +$10.4M | 0.04% | 756 |
|