Icon Advisers’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 | $2.59M | Buy |
52,600
+25,700
| +96% | +$1.26M | 0.59% | 67 |
|
|
2025
Q1 | $1.17M | Hold |
26,900
| – | – | 0.27% | 126 |
|
|
2024
Q4 | $1.63M | Hold |
26,900
| – | – | 0.37% | 109 |
|
|
2024
Q3 | $1.37M | Hold |
26,900
| – | – | 0.29% | 126 |
|
|
2024
Q2 | $1.26M | Buy |
26,900
+8,800
| +49% | +$413K | 0.28% | 128 |
|
|
2024
Q1 | $873K | Buy |
18,100
+5,800
| +47% | +$280K | 0.19% | 149 |
|
|
2023
Q4 | $495K | Hold |
12,300
| – | – | 0.11% | 156 |
|
|
2023
Q3 | $454K | Buy |
+12,300
| New | +$454K | 0.11% | 160 |
|
|
2018
Q3 | – | Sell |
-12,100
| Closed | -$599K | – | 295 |
|
|
2018
Q2 | $599K | Buy |
+12,100
| New | +$599K | 0.05% | 253 |
|
|
2017
Q3 | – | Sell |
-51,800
| Closed | -$2.78M | – | 391 |
|
|
2017
Q2 | $2.78M | Sell |
51,800
-7,000
| -12% | -$376K | 0.19% | 155 |
|
|
2017
Q1 | $2.7M | Hold |
58,800
| – | – | 0.19% | 159 |
|
|
2016
Q4 | $2.89M | Sell |
58,800
-48,200
| -45% | -$2.37M | 0.2% | 164 |
|
|
2016
Q3 | $4.21M | Hold |
107,000
| – | – | 0.28% | 115 |
|
|
2016
Q2 | $3.9M | Hold |
107,000
| – | – | 0.26% | 131 |
|
|
2016
Q1 | $5.21M | Sell |
107,000
-99,600
| -48% | -$4.85M | 0.37% | 99 |
|
|
2015
Q4 | $10.5M | Sell |
206,600
-224,000
| -52% | -$11.4M | 0.72% | 37 |
|
|
2015
Q3 | $19.3M | Sell |
430,600
-154,400
| -26% | -$6.93M | 1.33% | 7 |
|
|
2015
Q2 | $24M | Buy |
585,000
+69,660
| +14% | +$2.86M | 1.51% | 7 |
|
|
2015
Q1 | $23.2M | Buy |
515,340
+310
| +0.1% | +$13.9K | 1.36% | 9 |
|
|
2014
Q4 | $25.3M | Buy |
515,030
+198,830
| +63% | +$9.78M | 1.51% | 9 |
|
|
2014
Q3 | $11.4M | Buy |
316,200
+302,200
| +2,159% | +$10.9M | 0.66% | 50 |
|
|
2014
Q2 | $542K | Buy |
+14,000
| New | +$542K | 0.03% | 269 |
|
|
2014
Q1 | – | Sell |
-35,000
| Closed | -$961K | – | 323 |
|
|
2013
Q4 | $961K | Hold |
35,000
| – | – | 0.07% | 185 |
|
|
2013
Q3 | $826K | Hold |
35,000
| – | – | 0.06% | 214 |
|
|
2013
Q2 | $655K | Buy |
+35,000
| New | +$655K | 0.05% | 258 |
|