HighTower Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
260,179
+12,987
| +5% | +$639K | 0.02% | 710 |
|
|
2025
Q1 | $10.8M | Buy |
247,192
+3,447
| +1% | +$150K | 0.01% | 733 |
|
|
2024
Q4 | $14.7M | Sell |
243,745
-57,422
| -19% | -$3.47M | 0.02% | 612 |
|
|
2024
Q3 | $15.3M | Sell |
301,167
-12,890
| -4% | -$655K | 0.02% | 595 |
|
|
2024
Q2 | $14.9M | Buy |
314,057
+16,788
| +6% | +$796K | 0.02% | 572 |
|
|
2024
Q1 | $14.2M | Sell |
297,269
-5,091
| -2% | -$243K | 0.02% | 570 |
|
|
2023
Q4 | $12.2M | Buy |
302,360
+24,891
| +9% | +$1M | 0.02% | 629 |
|
|
2023
Q3 | $10.3M | Buy |
277,469
+24,064
| +9% | +$891K | 0.02% | 657 |
|
|
2023
Q2 | $12.1M | Sell |
253,405
-14,875
| -6% | -$708K | 0.02% | 581 |
|
|
2023
Q1 | $9.36M | Sell |
268,280
-7,600
| -3% | -$265K | 0.02% | 650 |
|
|
2022
Q4 | $9.06M | Sell |
275,880
-8,544
| -3% | -$280K | 0.02% | 644 |
|
|
2022
Q3 | $7.98M | Sell |
284,424
-6,124
| -2% | -$172K | 0.02% | 641 |
|
|
2022
Q2 | $8.4M | Sell |
290,548
-2,971
| -1% | -$85.9K | 0.02% | 626 |
|
|
2022
Q1 | $11.6M | Buy |
293,519
+39,274
| +15% | +$1.55M | 0.03% | 562 |
|
|
2021
Q4 | $9.94M | Buy |
254,245
+11,988
| +5% | +$468K | 0.02% | 609 |
|
|
2021
Q3 | $10.3M | Buy |
242,257
+11,784
| +5% | +$502K | 0.03% | 522 |
|
|
2021
Q2 | $9.96M | Sell |
230,473
-8,445
| -4% | -$365K | 0.03% | 519 |
|
|
2021
Q1 | $11.5M | Sell |
238,918
-8,708
| -4% | -$420K | 0.04% | 436 |
|
|
2020
Q4 | $9.96M | Buy |
247,626
+16,580
| +7% | +$667K | 0.04% | 375 |
|
|
2020
Q3 | $7.08M | Buy |
231,046
+994
| +0.4% | +$30.5K | 0.03% | 439 |
|
|
2020
Q2 | $6.44M | Sell |
230,052
-28,866
| -11% | -$809K | 0.04% | 441 |
|
|
2020
Q1 | $7.38M | Buy |
258,918
+5,675
| +2% | +$162K | 0.05% | 346 |
|
|
2019
Q4 | $14.8M | Sell |
253,243
-10,557
| -4% | -$617K | 0.09% | 243 |
|
|
2019
Q3 | $15.2M | Buy |
263,800
+27,799
| +12% | +$1.6M | 0.08% | 246 |
|
|
2019
Q2 | $13.4M | Buy |
236,001
+77,087
| +49% | +$4.38M | 0.08% | 265 |
|
|
2019
Q1 | $8.21M | Buy |
158,914
+5,679
| +4% | +$293K | 0.05% | 353 |
|
|
2018
Q4 | $7.63M | Buy |
153,235
+38,755
| +34% | +$1.93M | 0.06% | 335 |
|
|
2018
Q3 | $6.63M | Sell |
114,480
-5,519
| -5% | -$319K | 0.05% | 419 |
|
|
2018
Q2 | $5.94M | Sell |
119,999
-3,752
| -3% | -$186K | 0.05% | 438 |
|
|
2018
Q1 | $6.78M | Buy |
123,751
+9,942
| +9% | +$544K | 0.06% | 371 |
|
|
2017
Q4 | $6.37M | Buy |
113,809
+2,643
| +2% | +$148K | 0.05% | 398 |
|
|
2017
Q3 | $5.36M | Sell |
111,166
-1,465
| -1% | -$70.6K | 0.05% | 440 |
|
|
2017
Q2 | $6.05M | Buy |
112,631
+16,850
| +18% | +$904K | 0.05% | 402 |
|
|
2017
Q1 | $4.41M | Sell |
95,781
-19,338
| -17% | -$890K | 0.04% | 475 |
|
|
2016
Q4 | $5.67M | Buy |
115,119
+17,903
| +18% | +$881K | 0.06% | 342 |
|
|
2016
Q3 | $3.82M | Sell |
97,216
-46,724
| -32% | -$1.84M | 0.04% | 447 |
|
|
2016
Q2 | $5.26M | Buy |
143,940
+18,378
| +15% | +$671K | 0.07% | 311 |
|
|
2016
Q1 | $6.11M | Buy |
125,562
+53,106
| +73% | +$2.58M | 0.02% | 294 |
|
|
2015
Q4 | $3.68M | Buy |
72,456
+31,642
| +78% | +$1.61M | 0.04% | 415 |
|
|
2015
Q3 | $1.84M | Sell |
40,814
-2,973
| -7% | -$134K | 0.02% | 647 |
|
|
2015
Q2 | $1.8M | Sell |
43,787
-21,497
| -33% | -$883K | 0.03% | 573 |
|
|
2015
Q1 | $2.94M | Sell |
65,284
-9,341
| -13% | -$420K | 0.04% | 465 |
|
|
2014
Q4 | $3.67M | Buy |
74,625
+18,758
| +34% | +$923K | 0.06% | 368 |
|
|
2014
Q3 | $2.02M | Buy |
55,867
+2,370
| +4% | +$85.7K | 0.03% | 559 |
|
|
2014
Q2 | $2.07M | Buy |
53,497
+23,512
| +78% | +$910K | 0.04% | 554 |
|
|
2014
Q1 | $1.04M | Buy |
29,985
+20,575
| +219% | +$713K | 0.02% | 731 |
|
|
2013
Q4 | $258K | Buy |
+9,410
| New | +$258K | 0.01% | 1199 |
|