HighTower Advisors’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 | $20.3M | Buy |
305,977
+20,201
| +7% | +$1.36M | 0.02% | 609 |
|
|
2025
Q4 | $19.8M | Sell |
285,776
-5,822
| -2% | -$364K | 0.02% | 617 |
|
|
2025
Q3 | $16.5M | Buy |
291,598
+31,419
| +12% | +$1.79M | 0.02% | 664 |
|
|
2025
Q2 | $12.8M | Buy |
260,179
+12,987
| +5% | +$596K | 0.02% | 710 |
|
|
2025
Q1 | $10.8M | Buy |
247,192
+3,447
| +1% | +$204K | 0.01% | 733 |
|
|
2024
Q4 | $14.7M | Sell |
243,745
-57,422
| -19% | -$3.39M | 0.02% | 612 |
|
|
2024
Q3 | $15.3M | Sell |
301,167
-12,890
| -4% | -$562K | 0.02% | 595 |
|
|
2024
Q2 | $14.9M | Buy |
314,057
+16,788
| +6% | +$835K | 0.02% | 572 |
|
|
2024
Q1 | $14.2M | Sell |
297,269
-5,091
| -2% | -$211K | 0.02% | 570 |
|
|
2023
Q4 | $12.2M | Buy |
302,360
+24,891
| +9% | +$903K | 0.02% | 630 |
|
|
2023
Q3 | $10.3M | Buy |
277,469
+24,064
| +9% | +$1.04M | 0.02% | 658 |
|
|
2023
Q2 | $12.1M | Sell |
253,405
-14,875
| -6% | -$549K | 0.02% | 582 |
|
|
2023
Q1 | $9.36M | Sell |
268,280
-7,600
| -3% | -$282K | 0.02% | 650 |
|
|
2022
Q4 | $9.06M | Sell |
275,880
-8,544
| -3% | -$283K | 0.02% | 645 |
|
|
2022
Q3 | $7.98M | Sell |
284,424
-6,124
| -2% | -$194K | 0.02% | 641 |
|
|
2022
Q2 | $8.4M | Sell |
290,548
-2,971
| -1% | -$113K | 0.02% | 626 |
|
|
2022
Q1 | $11.6M | Buy |
293,519
+39,274
| +15% | +$1.53M | 0.03% | 563 |
|
|
2021
Q4 | $9.94M | Buy |
254,245
+11,988
| +5% | +$480K | 0.02% | 611 |
|
|
2021
Q3 | $10.3M | Buy |
242,257
+11,784
| +5% | +$481K | 0.03% | 522 |
|
|
2021
Q2 | $9.96M | Sell |
230,473
-8,445
| -4% | -$391K | 0.03% | 519 |
|
|
2021
Q1 | $11.5M | Sell |
238,918
-8,708
| -4% | -$385K | 0.04% | 436 |
|
|
2020
Q4 | $9.96M | Buy |
247,626
+16,580
| +7% | +$603K | 0.04% | 375 |
|
|
2020
Q3 | $7.08M | Buy |
231,046
+994
| +0.4% | +$28.7K | 0.03% | 439 |
|
|
2020
Q2 | $6.44M | Sell |
230,052
-28,866
| -11% | -$734K | 0.04% | 441 |
|
|
2020
Q1 | $7.38M | Buy |
258,918
+5,675
| +2% | +$281K | 0.05% | 346 |
|
|
2019
Q4 | $14.8M | Sell |
253,243
-10,557
| -4% | -$592K | 0.09% | 243 |
|
|
2019
Q3 | $15.2M | Buy |
263,800
+27,799
| +12% | +$1.65M | 0.08% | 246 |
|
|
2019
Q2 | $13.4M | Buy |
236,001
+77,087
| +49% | +$4.32M | 0.08% | 265 |
|
|
2019
Q1 | $8.21M | Buy |
158,914
+5,679
| +4% | +$282K | 0.05% | 353 |
|
|
2018
Q4 | $7.63M | Buy |
153,235
+38,755
| +34% | +$2.11M | 0.06% | 335 |
|
|
2018
Q3 | $6.63M | Sell |
114,480
-5,519
| -5% | -$304K | 0.05% | 419 |
|
|
2018
Q2 | $5.94M | Sell |
119,999
-3,752
| -3% | -$200K | 0.05% | 438 |
|
|
2018
Q1 | $6.78M | Buy |
123,751
+9,942
| +9% | +$548K | 0.06% | 371 |
|
|
2017
Q4 | $6.37M | Buy |
113,809
+2,643
| +2% | +$138K | 0.05% | 398 |
|
|
2017
Q3 | $5.36M | Sell |
111,166
-1,465
| -1% | -$73K | 0.05% | 440 |
|
|
2017
Q2 | $6.04M | Buy |
112,631
+16,850
| +18% | +$826K | 0.05% | 402 |
|
|
2017
Q1 | $4.41M | Sell |
95,781
-19,338
| -17% | -$944K | 0.04% | 475 |
|
|
2016
Q4 | $5.67M | Buy |
115,119
+17,903
| +18% | +$816K | 0.06% | 342 |
|
|
2016
Q3 | $3.82M | Sell |
97,216
-46,724
| -32% | -$1.77M | 0.04% | 447 |
|
|
2016
Q2 | $5.26M | Buy |
143,940
+18,378
| +15% | +$781K | 0.07% | 311 |
|
|
2016
Q1 | $6.11M | Buy |
125,562
+53,106
| +73% | +$2.48M | 0.07% | 327 |
|
|
2015
Q4 | $3.68M | Buy |
72,456
+31,642
| +78% | +$1.56M | 0.04% | 416 |
|
|
2015
Q3 | $1.84M | Sell |
40,814
-2,973
| -7% | -$133K | 0.02% | 647 |
|
|
2015
Q2 | $1.8M | Sell |
43,787
-21,497
| -33% | -$940K | 0.03% | 573 |
|
|
2015
Q1 | $2.94M | Sell |
65,284
-9,341
| -13% | -$433K | 0.04% | 465 |
|
|
2014
Q4 | $3.67M | Buy |
74,625
+18,758
| +34% | +$790K | 0.06% | 368 |
|
|
2014
Q3 | $2.02M | Buy |
55,867
+2,370
| +4% | +$90.6K | 0.03% | 559 |
|
|
2014
Q2 | $2.07M | Buy |
53,497
+23,512
| +78% | +$887K | 0.04% | 555 |
|
|
2014
Q1 | $1.04M | Buy |
29,985
+20,575
| +219% | +$662K | 0.02% | 731 |
|
|
2013
Q4 | $258K | Buy |
+9,410
| New | +$253K | 0.01% | 1206 |
|
Other funds holding DAL
VCM
VPM
