Highland Capital Management (Tennessee)’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 | $6.8M | Sell |
102,344
-1,720
| -2% | -$116K | 0.36% | 61 |
|
|
2025
Q4 | $7.22M | Sell |
104,064
-3,676
| -3% | -$230K | 0.36% | 66 |
|
|
2025
Q3 | $6.11M | Sell |
107,740
-38,916
| -27% | -$2.22M | 0.3% | 74 |
|
|
2025
Q2 | $7.21M | Sell |
146,656
-3,185
| -2% | -$146K | 0.39% | 57 |
|
|
2025
Q1 | $6.53M | Sell |
149,841
-13,474
| -8% | -$799K | 0.39% | 59 |
|
|
2024
Q4 | $9.88M | Sell |
163,315
-14,174
| -8% | -$837K | 0.56% | 42 |
|
|
2024
Q3 | $9.01M | Sell |
177,489
-2,359
| -1% | -$103K | 0.51% | 47 |
|
|
2024
Q2 | $8.53M | Buy |
179,848
+1,842
| +1% | +$91.7K | 0.5% | 45 |
|
|
2024
Q1 | $8.52M | Buy |
178,006
+1,870
| +1% | +$77.3K | 0.49% | 54 |
|
|
2023
Q4 | $7.09M | Buy |
176,136
+1,812
| +1% | +$65.7K | 0.44% | 58 |
|
|
2023
Q3 | $6.45M | Sell |
174,324
-2,109
| -1% | -$91.6K | 0.44% | 56 |
|
|
2023
Q2 | $8.39M | Sell |
176,433
-47,857
| -21% | -$1.77M | 0.55% | 45 |
|
|
2023
Q1 | $7.83M | Buy |
224,290
+6,207
| +3% | +$230K | 0.58% | 48 |
|
|
2022
Q4 | $7.17M | Buy |
218,083
+44,222
| +25% | +$1.47M | 0.51% | 49 |
|
|
2022
Q3 | $4.88M | Sell |
173,861
-7,919
| -4% | -$251K | 0.38% | 70 |
|
|
2022
Q2 | $5.27M | Buy |
181,780
+6,992
| +4% | +$267K | 0.38% | 69 |
|
|
2022
Q1 | $6.92M | Buy |
174,788
+5,433
| +3% | +$212K | 0.41% | 64 |
|
|
2021
Q4 | $6.62M | Buy |
169,355
+24,022
| +17% | +$962K | 0.37% | 70 |
|
|
2021
Q3 | $6.19M | Buy |
145,333
+10,410
| +8% | +$425K | 0.38% | 70 |
|
|
2021
Q2 | $5.84M | Buy |
134,923
+1,021
| +0.8% | +$47.3K | 0.35% | 79 |
|
|
2021
Q1 | $6.46M | Buy |
133,902
+4,273
| +3% | +$189K | 0.4% | 71 |
|
|
2020
Q4 | $5.21M | Buy |
129,629
+23,425
| +22% | +$852K | 0.33% | 86 |
|
|
2020
Q3 | $3.25M | Buy |
106,204
+7,531
| +8% | +$217K | 0.23% | 117 |
|
|
2020
Q2 | $2.77M | Buy |
98,673
+9,909
| +11% | +$252K | 0.22% | 121 |
|
|
2020
Q1 | $2.53M | Sell |
88,764
-113,579
| -56% | -$5.63M | 0.24% | 112 |
|
|
2019
Q4 | $11.8M | Sell |
202,343
-19,210
| -9% | -$1.08M | 0.82% | 30 |
|
|
2019
Q3 | $12.8M | Buy |
221,553
+78,335
| +55% | +$4.64M | 0.95% | 23 |
|
|
2019
Q2 | $8.13M | Buy |
143,218
+23,687
| +20% | +$1.33M | 0.61% | 46 |
|
|
2019
Q1 | $6.17M | Buy |
119,531
+2,271
| +2% | +$113K | 0.47% | 58 |
|
|
2018
Q4 | $5.85M | Sell |
117,260
-20,338
| -15% | -$1.11M | 0.5% | 54 |
|
|
2018
Q3 | $7.96M | Buy |
137,598
+19,491
| +17% | +$1.07M | 0.57% | 45 |
|
|
2018
Q2 | $5.85M | Buy |
118,107
+233
| +0.2% | +$12.4K | 0.45% | 60 |
|
|
2018
Q1 | $6.46M | Buy |
117,874
+2,663
| +2% | +$147K | 0.5% | 58 |
|
|
2017
Q4 | $6.45M | Sell |
115,211
-2,623
| -2% | -$137K | 0.49% | 63 |
|
|
2017
Q3 | $5.68M | Sell |
117,834
-2,453
| -2% | -$122K | 0.45% | 69 |
|
|
2017
Q2 | $6.46M | Sell |
120,287
-26,534
| -18% | -$1.3M | 0.52% | 56 |
|
|
2017
Q1 | $6.75M | Sell |
146,821
-6,659
| -4% | -$325K | 0.56% | 53 |
|
|
2016
Q4 | $7.55M | Sell |
153,480
-12,130
| -7% | -$553K | 0.64% | 43 |
|
|
2016
Q3 | $6.52M | Sell |
165,610
-2,178
| -1% | -$82.4K | 0.55% | 55 |
|
|
2016
Q2 | $6.11M | Sell |
167,788
-104,432
| -38% | -$4.44M | 0.53% | 59 |
|
|
2016
Q1 | $13.3M | Sell |
272,220
-29,797
| -10% | -$1.39M | 1.13% | 14 |
|
|
2015
Q4 | $15.3M | Buy |
302,017
+24,354
| +9% | +$1.2M | 1.23% | 11 |
|
|
2015
Q3 | $12.5M | Buy |
277,663
+37,838
| +16% | +$1.7M | 1.05% | 15 |
|
|
2015
Q2 | $9.85M | Buy |
239,825
+139,636
| +139% | +$6.1M | 0.76% | 30 |
|
|
2015
Q1 | $4.5M | Buy |
100,189
+1,200
| +1% | +$55.7K | 0.88% | 42 |
|
|
2014
Q4 | $4.87M | Buy |
98,989
+1,825
| +2% | +$76.8K | 0.91% | 40 |
|
|
2014
Q3 | $3.51M | Buy |
97,164
+91,493
| +1,613% | +$3.5M | 0.69% | 54 |
|
|
2014
Q2 | $220K | Buy |
+5,671
| New | +$214K | 0.04% | 145 |
|
Other funds holding DAL
VCM
VPM
