IEQ Capital’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 | $23.1M | Buy |
470,653
+366,725
| +353% | +$18M | 0.14% | 105 |
|
|
2025
Q1 | $4.53M | Buy |
103,928
+40,347
| +63% | +$1.76M | 0.04% | 367 |
|
|
2024
Q4 | $3.85M | Buy |
63,581
+9,335
| +17% | +$565K | 0.04% | 334 |
|
|
2024
Q3 | $2.76M | Buy |
54,246
+20,781
| +62% | +$1.06M | 0.03% | 308 |
|
|
2024
Q2 | $1.59M | Buy |
33,465
+4,209
| +14% | +$200K | 0.02% | 381 |
|
|
2024
Q1 | $1.4M | Buy |
29,256
+6,691
| +30% | +$320K | 0.02% | 390 |
|
|
2023
Q4 | $908K | Sell |
22,565
-3,485
| -13% | -$140K | 0.02% | 447 |
|
|
2023
Q3 | $964K | Sell |
26,050
-7,913
| -23% | -$293K | 0.02% | 411 |
|
|
2023
Q2 | $1.61M | Buy |
33,963
+1,365
| +4% | +$64.9K | 0.03% | 299 |
|
|
2023
Q1 | $1.14M | Sell |
32,598
-27
| -0.1% | -$943 | 0.03% | 357 |
|
|
2022
Q4 | $1.07M | Buy |
32,625
+7,757
| +31% | +$255K | 0.03% | 354 |
|
|
2022
Q3 | $698K | Buy |
24,868
+3,127
| +14% | +$87.8K | 0.02% | 452 |
|
|
2022
Q2 | $630K | Buy |
21,741
+1,745
| +9% | +$50.6K | 0.02% | 422 |
|
|
2022
Q1 | $792K | Buy |
19,996
+2,377
| +13% | +$94.1K | 0.02% | 381 |
|
|
2021
Q4 | $689K | Sell |
17,619
-443
| -2% | -$17.3K | 0.02% | 380 |
|
|
2021
Q3 | $769K | Sell |
18,062
-717
| -4% | -$30.5K | 0.02% | 334 |
|
|
2021
Q2 | $812K | Buy |
18,779
+8,717
| +87% | +$377K | 0.02% | 282 |
|
|
2021
Q1 | $486K | Buy |
+10,062
| New | +$486K | 0.02% | 281 |
|
|
2020
Q2 | – | Sell |
-7,254
| Closed | -$206K | – | 342 |
|
|
2020
Q1 | $206K | Buy |
7,254
+2,810
| +63% | +$79.8K | 0.02% | 333 |
|
|
2019
Q4 | $260K | Buy |
+4,444
| New | +$260K | 0.02% | 341 |
|