International Assets Investment Management’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 | $665K | Buy |
9,840
+833
| +9% | +$56.1K | 0.05% | 355 |
|
|
2025
Q4 | $625K | Sell |
9,007
-656
| -7% | -$41K | 0.04% | 379 |
|
|
2025
Q3 | $473K | Hold |
9,663
| – | – | 0.04% | 452 |
|
|
2025
Q2 | $475K | Sell |
9,663
-105
| -1% | -$4.82K | 0.04% | 454 |
|
|
2025
Q1 | $426K | Buy |
9,768
+97
| +1% | +$5.75K | 0.04% | 456 |
|
|
2024
Q4 | $571K | Buy |
+9,671
| New | +$571K | 0.05% | 363 |
|
|
2024
Q3 | – | Sell |
-11,681
| Closed | -$554K | – | 1893 |
|
|
2024
Q2 | $554K | Buy |
11,681
+417
| +4% | +$20.8K | 0.05% | 336 |
|
|
2024
Q1 | $543K | Sell |
11,264
-338
| -3% | -$14K | 0.06% | 352 |
|
|
2023
Q4 | $467K | Sell |
11,602
-189,287
| -94% | -$6.86M | 0.06% | 364 |
|
|
2023
Q3 | $765K | Buy |
200,889
+19,660
| +11% | +$854K | 0.1% | 187 |
|
|
2023
Q2 | $938K | Sell |
181,229
-545
| -0.3% | -$20.1K | 0.13% | 161 |
|
|
2023
Q1 | $752K | Sell |
181,774
-142,500
| -44% | -$5.29M | 0.11% | 187 |
|
|
2022
Q4 | $1.13M | Buy |
+324,274
| New | +$10.7M | 0.12% | 179 |
|
|
2022
Q2 | – | Sell |
-13,435
| Closed | -$532K | – | 479 |
|
|
2022
Q1 | $532K | Sell |
13,435
-9
| -0.1% | -$350 | 0.1% | 218 |
|
|
2021
Q4 | $525K | Sell |
13,444
-139,350
| -91% | -$5.58M | 0.09% | 240 |
|
|
2021
Q3 | $900K | Buy |
152,794
+25,801
| +20% | +$1.05M | 0.16% | 157 |
|
|
2021
Q2 | $1.06M | Sell |
126,993
-90,893
| -42% | -$4.21M | 0.2% | 123 |
|
|
2021
Q1 | $1.21M | Buy |
217,886
+116,789
| +116% | +$5.17M | 0.11% | 177 |
|
|
2020
Q4 | $535K | Buy |
101,097
+36,647
| +57% | +$1.33M | 0.1% | 191 |
|
|
2020
Q3 | $343K | Buy |
+64,450
| New | +$1.86M | 0.09% | 224 |
|
|
2020
Q2 | – | Sell |
-8,243
| Closed | -$235K | – | 406 |
|
|
2020
Q1 | $235K | Buy |
+8,243
| New | +$409K | 0.07% | 244 |
|
Other funds holding DAL
VCM
VPM
