INVST’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 | $1.13M | Sell |
17,019
-3,162
| -16% | -$213K | 0.13% | 130 |
|
|
2025
Q4 | $1.4M | Sell |
20,181
-5,166
| -20% | -$323K | 0.15% | 113 |
|
|
2025
Q3 | $1.44M | Sell |
25,347
-385
| -1% | -$22K | 0.16% | 109 |
|
|
2025
Q2 | $1.27M | Sell |
25,732
-217
| -0.8% | -$9.96K | 0.16% | 113 |
|
|
2025
Q1 | $1.13M | Sell |
25,949
-17,634
| -40% | -$1.05M | 0.15% | 112 |
|
|
2024
Q4 | $2.64M | Sell |
43,583
-346
| -0.8% | -$20.4K | 0.32% | 61 |
|
|
2024
Q3 | $2.23M | Buy |
43,929
+954
| +2% | +$41.6K | 0.27% | 66 |
|
|
2024
Q2 | $2.02M | Buy |
42,975
+1,219
| +3% | +$60.7K | 0.22% | 69 |
|
|
2024
Q1 | $2.01M | Buy |
41,756
+6,156
| +17% | +$255K | 0.24% | 68 |
|
|
2023
Q4 | $1.43M | Sell |
35,600
-1,088
| -3% | -$39.5K | 0.18% | 79 |
|
|
2023
Q3 | $1.36M | Buy |
36,688
+1,364
| +4% | +$59.2K | 0.2% | 73 |
|
|
2023
Q2 | $1.68M | Sell |
35,324
-972
| -3% | -$35.9K | 0.24% | 51 |
|
|
2023
Q1 | $1.21M | Buy |
36,296
+2,222
| +7% | +$82.4K | 0.19% | 68 |
|
|
2022
Q4 | $1.33M | Sell |
34,074
-2,948
| -8% | -$97.7K | 0.21% | 68 |
|
|
2022
Q3 | $1.09M | Sell |
37,022
-1,251
| -3% | -$39.7K | 0.19% | 69 |
|
|
2022
Q2 | $1.3M | Buy |
38,273
+632
| +2% | +$24.1K | 0.2% | 65 |
|
|
2022
Q1 | $1.44M | Buy |
37,641
+1,932
| +5% | +$75.2K | 0.24% | 60 |
|
|
2021
Q4 | $1.44M | Buy |
35,709
+2,347
| +7% | +$93.9K | 0.22% | 65 |
|
|
2021
Q3 | $1.42M | Buy |
33,362
+1,512
| +5% | +$61.7K | 0.22% | 64 |
|
|
2021
Q2 | $1.28M | Buy |
31,850
+2,415
| +8% | +$112K | 0.21% | 68 |
|
|
2021
Q1 | $1.38M | Buy |
29,435
+3,661
| +14% | +$162K | 0.24% | 56 |
|
|
2020
Q4 | $1.04M | Buy |
25,774
+6,458
| +33% | +$235K | 0.19% | 64 |
|
|
2020
Q3 | $601K | Buy |
19,316
+2,882
| +18% | +$83.1K | 0.14% | 74 |
|
|
2020
Q2 | $455K | Buy |
+16,434
| New | +$418K | 0.14% | 75 |
|
Other funds holding DAL
VCM
VPM
