Intrust Bank’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 | $1.58M | Buy |
23,774
+1,727
| +8% | +$116K | 0.13% | 122 |
|
|
2025
Q4 | $1.53M | Buy |
22,047
+1,473
| +7% | +$92K | 0.13% | 119 |
|
|
2025
Q3 | $1.17M | Buy |
20,574
+1,057
| +5% | +$60.3K | 0.1% | 150 |
|
|
2025
Q2 | $960K | Sell |
19,517
-1,656
| -8% | -$76K | 0.09% | 163 |
|
|
2025
Q1 | $923K | Buy |
21,173
+100
| +0.5% | +$5.93K | 0.09% | 160 |
|
|
2024
Q4 | $1.27M | Buy |
21,073
+1,351
| +7% | +$79.8K | 0.13% | 125 |
|
|
2024
Q3 | $1M | Buy |
19,722
+1,089
| +6% | +$47.5K | 0.1% | 155 |
|
|
2024
Q2 | $884K | Sell |
18,633
-740
| -4% | -$36.8K | 0.09% | 159 |
|
|
2024
Q1 | $927K | Buy |
19,373
+406
| +2% | +$16.8K | 0.1% | 160 |
|
|
2023
Q4 | $763K | Sell |
18,967
-3,110
| -14% | -$113K | 0.09% | 189 |
|
|
2023
Q3 | $817K | Buy |
22,077
+1,408
| +7% | +$61.1K | 0.1% | 160 |
|
|
2023
Q2 | $983K | Buy |
20,669
+1,980
| +11% | +$73K | 0.12% | 151 |
|
|
2023
Q1 | $653K | Buy |
18,689
+591
| +3% | +$21.9K | 0.08% | 201 |
|
|
2022
Q4 | $595K | Buy |
18,098
+690
| +4% | +$22.9K | 0.08% | 208 |
|
|
2022
Q3 | $489K | Buy |
17,408
+4,342
| +33% | +$138K | 0.08% | 224 |
|
|
2022
Q2 | $379K | Sell |
13,066
-642
| -5% | -$24.5K | 0.05% | 260 |
|
|
2022
Q1 | $542K | Sell |
13,708
-510
| -4% | -$19.9K | 0.07% | 231 |
|
|
2021
Q4 | $556K | Sell |
14,218
-1,332
| -9% | -$53.3K | 0.07% | 224 |
|
|
2021
Q3 | $663K | Buy |
15,550
+1,104
| +8% | +$45.1K | 0.09% | 192 |
|
|
2021
Q2 | $625K | Sell |
14,446
-535
| -4% | -$24.8K | 0.08% | 195 |
|
|
2021
Q1 | $723K | Buy |
14,981
+1,348
| +10% | +$59.6K | 0.1% | 176 |
|
|
2020
Q4 | $548K | Buy |
13,633
+1,363
| +11% | +$49.6K | 0.08% | 194 |
|
|
2020
Q3 | $375K | Sell |
12,270
-326
| -3% | -$9.4K | 0.07% | 226 |
|
|
2020
Q2 | $353K | Buy |
12,596
+5,045
| +67% | +$128K | 0.07% | 242 |
|
|
2020
Q1 | $216K | Sell |
7,551
-6,468
| -46% | -$321K | 0.06% | 281 |
|
|
2019
Q4 | $820K | Sell |
14,019
-326
| -2% | -$18.3K | 0.19% | 135 |
|
|
2019
Q3 | $826K | Buy |
14,345
+78
| +0.5% | +$4.62K | 0.21% | 124 |
|
|
2019
Q2 | $810K | Buy |
14,267
+2,986
| +26% | +$167K | 0.2% | 130 |
|
|
2019
Q1 | $583K | Sell |
11,281
-1,687
| -13% | -$83.7K | 0.15% | 173 |
|
|
2018
Q4 | $647K | Sell |
12,968
-2,853
| -18% | -$155K | 0.19% | 137 |
|
|
2018
Q3 | $915K | Buy |
15,821
+106
| +0.7% | +$5.84K | 0.23% | 107 |
|
|
2018
Q2 | $778K | Buy |
15,715
+344
| +2% | +$18.4K | 0.22% | 121 |
|
|
2018
Q1 | $842K | Sell |
15,371
-2,681
| -15% | -$148K | 0.24% | 105 |
|
|
2017
Q4 | $1.01M | Buy |
18,052
+3,513
| +24% | +$184K | 0.3% | 88 |
|
|
2017
Q3 | $701K | Sell |
14,539
-4
| -0% | -$199 | 0.23% | 131 |
|
|
2017
Q2 | $781K | Buy |
14,543
+1,926
| +15% | +$94.4K | 0.27% | 103 |
|
|
2017
Q1 | $580K | Sell |
12,617
-272
| -2% | -$13.3K | 0.21% | 140 |
|
|
2016
Q4 | $634K | Buy |
12,889
+698
| +6% | +$31.8K | 0.24% | 125 |
|
|
2016
Q3 | $480K | Sell |
12,191
-2,331
| -16% | -$88.2K | 0.19% | 167 |
|
|
2016
Q2 | $529K | Buy |
14,522
+8,313
| +134% | +$353K | 0.21% | 150 |
|
|
2016
Q1 | $302K | Buy |
+6,209
| New | +$290K | 0.11% | 220 |
|
Other funds holding DAL
VCM
VPM
