Heritage Trust’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 | $1.95M | Buy |
29,271
+5,272
| +22% | +$355K | 0.2% | 121 |
|
|
2025
Q4 | $1.67M | Buy |
23,999
+170
| +0.7% | +$10.6K | 0.17% | 128 |
|
|
2025
Q3 | $1.35M | Sell |
23,829
-548
| -2% | -$31.3K | 0.14% | 147 |
|
|
2025
Q2 | $1.2M | Sell |
24,377
-487
| -2% | -$22.4K | 0.14% | 148 |
|
|
2025
Q1 | $1.08M | Buy |
24,864
+1,663
| +7% | +$98.6K | 0.13% | 149 |
|
|
2024
Q4 | $1.4M | Buy |
+23,201
| New | +$1.37M | 0.17% | 130 |
|
|
2024
Q2 | $1.13M | Sell |
23,851
-1,579
| -6% | -$78.6K | 0.15% | 139 |
|
|
2024
Q1 | $1.22M | Sell |
25,430
-1,887
| -7% | -$78K | 0.16% | 134 |
|
|
2023
Q4 | $1.1M | Sell |
27,317
-1,782
| -6% | -$64.6K | 0.15% | 136 |
|
|
2023
Q3 | $1.08M | Buy |
29,099
+1,560
| +6% | +$67.7K | 0.17% | 129 |
|
|
2023
Q2 | $1.31M | Sell |
27,539
-40
| -0.1% | -$1.48K | 0.19% | 116 |
|
|
2023
Q1 | $963K | Buy |
27,579
+2,270
| +9% | +$84.2K | 0.15% | 133 |
|
|
2022
Q4 | $832K | Buy |
25,309
+4,032
| +19% | +$134K | 0.14% | 139 |
|
|
2022
Q3 | $597K | Sell |
21,277
-4,800
| -18% | -$152K | 0.1% | 159 |
|
|
2022
Q2 | $755K | Buy |
26,077
+5,248
| +25% | +$200K | 0.12% | 148 |
|
|
2022
Q1 | $824K | Sell |
20,829
-685
| -3% | -$26.7K | 0.12% | 146 |
|
|
2021
Q4 | $840K | Sell |
21,514
-127
| -0.6% | -$5.08K | 0.11% | 149 |
|
|
2021
Q3 | $923K | Buy |
21,641
+165
| +0.8% | +$6.74K | 0.13% | 135 |
|
|
2021
Q2 | $929K | Sell |
21,476
-300
| -1% | -$13.9K | 0.13% | 133 |
|
|
2021
Q1 | $1.05M | Buy |
21,776
+1,077
| +5% | +$47.6K | 0.16% | 123 |
|
|
2020
Q4 | $832K | Sell |
20,699
-247
| -1% | -$8.98K | 0.13% | 133 |
|
|
2020
Q3 | $641K | Buy |
20,946
+10,790
| +106% | +$311K | 0.12% | 134 |
|
|
2020
Q2 | $284K | Hold |
10,156
| – | – | 0.06% | 175 |
|
|
2020
Q1 | $290K | Sell |
10,156
-1,675
| -14% | -$83K | 0.07% | 151 |
|
|
2019
Q4 | $691K | Sell |
11,831
-120
| -1% | -$6.73K | 0.14% | 120 |
|
|
2019
Q3 | $688K | Sell |
11,951
-55
| -0.5% | -$3.26K | 0.15% | 118 |
|
|
2019
Q2 | $682K | Sell |
12,006
-270
| -2% | -$15.1K | 0.15% | 115 |
|
|
2019
Q1 | $634K | Buy |
12,276
+140
| +1% | +$6.94K | 0.15% | 120 |
|
|
2018
Q4 | $605K | Sell |
12,136
-102
| -0.8% | -$5.55K | 0.25% | 70 |
|
|
2018
Q3 | $707K | Sell |
12,238
-216
| -2% | -$11.9K | 0.25% | 72 |
|
|
2018
Q2 | $617K | Buy |
12,454
+286
| +2% | +$15.3K | 0.23% | 74 |
|
|
2018
Q1 | $666K | Sell |
12,168
-595
| -5% | -$32.8K | 0.25% | 71 |
|
|
2017
Q4 | $714K | Buy |
12,763
+888
| +7% | +$46.4K | 0.26% | 69 |
|
|
2017
Q3 | $573K | Buy |
11,875
+3,375
| +40% | +$168K | 0.21% | 78 |
|
|
2017
Q2 | $457K | Buy |
8,500
+1,810
| +27% | +$88.7K | 0.18% | 80 |
|
|
2017
Q1 | $308K | Buy |
+6,690
| New | +$327K | 0.12% | 96 |
|
Other funds holding DAL
VCM
VPM
