Janney Montgomery Scott’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 | $32.2M | Buy |
484,237
+361,352
| +294% | +$24.3M | 0.08% | 245 |
|
|
2025
Q4 | $8.53M | Sell |
122,885
-59,963
| -33% | -$3.75M | 0.02% | 679 |
|
|
2025
Q3 | $10.4M | Sell |
182,848
-38,308
| -17% | -$2.19M | 0.02% | 602 |
|
|
2025
Q2 | $10.9M | Buy |
221,156
+59,761
| +37% | +$2.74M | 0.03% | 534 |
|
|
2025
Q1 | $7.04M | Buy |
161,395
+9,034
| +6% | +$536K | 0.02% | 654 |
|
|
2024
Q4 | $9.22M | Sell |
152,361
-409,768
| -73% | -$24.2M | 0.03% | 558 |
|
|
2024
Q3 | $28.6M | Buy |
562,129
+453,926
| +420% | +$19.8M | 0.08% | 259 |
|
|
2024
Q2 | $5.13M | Sell |
108,203
-467
| -0.4% | -$23.2K | 0.02% | 721 |
|
|
2024
Q1 | $5.2M | Sell |
108,670
-16,892
| -13% | -$698K | 0.02% | 753 |
|
|
2023
Q4 | $5.05M | Buy |
125,562
+7,144
| +6% | +$259K | 0.02% | 722 |
|
|
2023
Q3 | $4.38M | Buy |
118,418
+35,465
| +43% | +$1.54M | 0.02% | 720 |
|
|
2023
Q2 | $3.94M | Sell |
82,953
-32,743
| -28% | -$1.21M | 0.01% | 786 |
|
|
2023
Q1 | $4.04M | Sell |
115,696
-175,538
| -60% | -$6.51M | 0.02% | 697 |
|
|
2022
Q4 | $9.57M | Buy |
291,234
+126,355
| +77% | +$4.19M | 0.04% | 451 |
|
|
2022
Q3 | $4.63M | Sell |
164,879
-49,666
| -23% | -$1.58M | 0.02% | 665 |
|
|
2022
Q2 | $6.51M | Buy |
214,545
+139,335
| +185% | +$5.31M | 0.03% | 506 |
|
|
2022
Q1 | $2.98M | Sell |
75,210
-7,100
| -9% | -$276K | 0.01% | 758 |
|
|
2021
Q4 | $3.22M | Sell |
82,310
-10,359
| -11% | -$415K | 0.01% | 779 |
|
|
2021
Q3 | $3.95M | Sell |
92,669
-14,136
| -13% | -$577K | 0.02% | 687 |
|
|
2021
Q2 | $4.62M | Buy |
106,805
+27,139
| +34% | +$1.26M | 0.02% | 616 |
|
|
2021
Q1 | $3.85M | Sell |
79,666
-1,549
| -2% | -$68.5K | 0.02% | 639 |
|
|
2020
Q4 | $3.27M | Sell |
81,215
-146,188
| -64% | -$5.32M | 0.02% | 672 |
|
|
2020
Q3 | $6.95M | Buy |
227,403
+18,698
| +9% | +$539K | 0.04% | 382 |
|
|
2020
Q2 | $5.85M | Sell |
208,705
-121,956
| -37% | -$3.1M | 0.04% | 399 |
|
|
2020
Q1 | $9.43M | Buy |
330,661
+82,126
| +33% | +$4.07M | 0.07% | 256 |
|
|
2019
Q4 | $14.5M | Sell |
248,535
-3,401
| -1% | -$191K | 0.1% | 229 |
|
|
2019
Q3 | $14.5M | Buy |
251,936
+4,690
| +2% | +$278K | 0.11% | 217 |
|
|
2019
Q2 | $14M | Buy |
247,246
+45,670
| +23% | +$2.56M | 0.11% | 209 |
|
|
2019
Q1 | $10.4M | Buy |
201,576
+29,048
| +17% | +$1.44M | 0.09% | 259 |
|
|
2018
Q4 | $8.61M | Buy |
172,528
+16,459
| +11% | +$896K | 0.08% | 261 |
|
|
2018
Q3 | $9.03M | Sell |
156,069
-14,132
| -8% | -$778K | 0.08% | 274 |
|
|
2018
Q2 | $8.43M | Sell |
170,201
-13,571
| -7% | -$724K | 0.08% | 260 |
|
|
2018
Q1 | $10.1M | Buy |
183,772
+38,096
| +26% | +$2.1M | 0.1% | 226 |
|
|
2017
Q4 | $8.16M | Buy |
145,676
+982
| +0.7% | +$51.3K | 0.08% | 245 |
|
|
2017
Q3 | $6.98M | Buy |
144,694
+13,592
| +10% | +$677K | 0.08% | 262 |
|
|
2017
Q2 | $7.04M | Buy |
131,102
+245
| +0.2% | +$12K | 0.09% | 250 |
|
|
2017
Q1 | $6.01M | Buy |
130,857
+5,770
| +5% | +$282K | 0.08% | 258 |
|
|
2016
Q4 | $6.15M | Sell |
125,087
-5,417
| -4% | -$247K | 0.09% | 234 |
|
|
2016
Q3 | $5.14M | Sell |
130,504
-123,038
| -49% | -$4.66M | 0.09% | 239 |
|
|
2016
Q2 | $9.24M | Buy |
253,542
+118,242
| +87% | +$5.03M | 0.19% | 122 |
|
|
2016
Q1 | $6.59M | Buy |
135,300
+5,377
| +4% | +$251K | 0.17% | 140 |
|
|
2015
Q4 | $6.59M | Sell |
129,923
-9,089
| -7% | -$449K | 0.17% | 143 |
|
|
2015
Q3 | $6.24M | Buy |
139,012
+2,942
| +2% | +$132K | 0.18% | 142 |
|
|
2015
Q2 | $5.59M | Sell |
136,070
-4,160
| -3% | -$182K | 0.12% | 215 |
|
|
2015
Q1 | $6.3M | Buy |
140,230
+10,336
| +8% | +$479K | 0.12% | 216 |
|
|
2014
Q4 | $6.39M | Buy |
129,894
+8,561
| +7% | +$360K | 0.13% | 191 |
|
|
2014
Q3 | $4.39M | Sell |
121,333
-1,018
| -0.8% | -$38.9K | 0.09% | 267 |
|
|
2014
Q2 | $4.74M | Sell |
122,351
-22,651
| -16% | -$855K | 0.1% | 238 |
|
|
2014
Q1 | $5.02M | Buy |
145,002
+34,468
| +31% | +$1.11M | 0.12% | 202 |
|
|
2013
Q4 | $3.04M | Sell |
110,534
-3,121
| -3% | -$83.9K | 0.08% | 303 |
|
|
2013
Q3 | $2.68M | Buy |
113,655
+103,548
| +1,025% | +$2.16M | 0.08% | 307 |
|
|
2013
Q2 | $189K | Buy |
+10,107
| New | +$175K | 0.02% | 700 |
|
Other funds holding DAL
VCM
VPM
