Johnson Financial Group Inc (Wisconsin)’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 | $107K | Hold |
1,607
| – | – | ﹤0.01% | 395 |
|
|
2025
Q4 | $112K | Buy |
1,607
+241
| +18% | +$15.1K | ﹤0.01% | 401 |
|
|
2025
Q3 | $77.5K | Sell |
1,366
-49
| -3% | -$2.8K | ﹤0.01% | 496 |
|
|
2025
Q2 | $69.6K | Buy |
1,415
+1,134
| +404% | +$52.1K | ﹤0.01% | 420 |
|
|
2025
Q1 | $12.3K | Sell |
281
-2,051
| -88% | -$122K | ﹤0.01% | 751 |
|
|
2024
Q4 | $157K | Sell |
2,332
-1,679
| -42% | -$99.1K | 0.01% | 320 |
|
|
2024
Q3 | $204K | Buy |
4,011
+3,851
| +2,407% | +$168K | 0.01% | 352 |
|
|
2024
Q2 | $7.59K | Buy |
+160
| New | +$7.96K | ﹤0.01% | 597 |
|
|
2024
Q1 | – | Sell |
-9
| Closed | -$363 | – | 830 |
|
|
2023
Q4 | $363 | Sell |
9
-1,143
| -99% | -$41.4K | ﹤0.01% | 852 |
|
|
2023
Q3 | $42.6K | Hold |
1,152
| – | – | ﹤0.01% | 413 |
|
|
2023
Q2 | $54.8K | Hold |
1,152
| – | – | ﹤0.01% | 402 |
|
|
2023
Q1 | $40.2K | Hold |
1,152
| – | – | ﹤0.01% | 424 |
|
|
2022
Q4 | $37.9K | Hold |
1,152
| – | – | ﹤0.01% | 380 |
|
|
2022
Q3 | $39K | Hold |
1,152
| – | – | ﹤0.01% | 372 |
|
|
2022
Q2 | $33K | Hold |
1,152
| – | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $46K | Hold |
1,152
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $45K | Hold |
1,152
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $49K | Sell |
1,152
-40
| -3% | -$1.63K | ﹤0.01% | 407 |
|
|
2021
Q2 | $52K | Sell |
1,192
-303
| -20% | -$14K | ﹤0.01% | 406 |
|
|
2021
Q1 | $73K | Sell |
1,495
-85
| -5% | -$3.76K | ﹤0.01% | 364 |
|
|
2020
Q4 | $63K | Sell |
1,580
-150
| -9% | -$5.46K | 0.01% | 300 |
|
|
2020
Q3 | $53K | Sell |
1,730
-1,100
| -39% | -$31.7K | 0.01% | 278 |
|
|
2020
Q2 | $79K | Sell |
2,830
-44,293
| -94% | -$1.13M | 0.01% | 230 |
|
|
2020
Q1 | $1.34M | Buy |
47,123
+11,000
| +30% | +$545K | 0.16% | 73 |
|
|
2019
Q4 | $2.11M | Sell |
36,123
-18,268
| -34% | -$1.02M | 0.19% | 60 |
|
|
2019
Q3 | $3.13M | Buy |
54,391
+9,809
| +22% | +$581K | 0.29% | 59 |
|
|
2019
Q2 | $2.53M | Buy |
44,582
+10,152
| +29% | +$569K | 0.23% | 65 |
|
|
2019
Q1 | $1.78M | Sell |
34,430
-5,763
| -14% | -$286K | 0.16% | 89 |
|
|
2018
Q4 | $2.01M | Buy |
40,193
+18,071
| +82% | +$984K | 0.21% | 72 |
|
|
2018
Q3 | $1.28M | Sell |
22,122
-3,819
| -15% | -$210K | 0.13% | 111 |
|
|
2018
Q2 | $1.28M | Sell |
25,941
-4,407
| -15% | -$235K | 0.14% | 108 |
|
|
2018
Q1 | $1.66M | Buy |
30,348
+16,118
| +113% | +$889K | 0.2% | 92 |
|
|
2017
Q4 | $797K | Buy |
14,230
+5,035
| +55% | +$263K | 0.1% | 139 |
|
|
2017
Q3 | $443K | Buy |
9,195
+2,110
| +30% | +$105K | 0.06% | 171 |
|
|
2017
Q2 | $381K | Buy |
7,085
+5,120
| +261% | +$251K | 0.05% | 185 |
|
|
2017
Q1 | $90K | Sell |
1,965
-9,455
| -83% | -$462K | 0.01% | 340 |
|
|
2016
Q4 | $562K | Buy |
11,420
+9,555
| +512% | +$436K | 0.08% | 194 |
|
|
2016
Q3 | $73K | Sell |
1,865
-100
| -5% | -$3.78K | 0.01% | 367 |
|
|
2016
Q2 | $72K | Sell |
1,965
-2,034
| -51% | -$86.5K | 0.01% | 394 |
|
|
2016
Q1 | $195K | Buy |
3,999
+1,756
| +78% | +$82K | 0.04% | 248 |
|
|
2015
Q4 | $113K | Buy |
2,243
+1,237
| +123% | +$61.2K | 0.02% | 296 |
|
|
2015
Q3 | $45K | Buy |
1,006
+476
| +90% | +$21.4K | 0.01% | 484 |
|
|
2015
Q2 | $22K | Sell |
530
-2,023
| -79% | -$88.4K | ﹤0.01% | 590 |
|
|
2015
Q1 | $115K | Hold |
2,553
| – | – | 0.02% | 353 |
|
|
2014
Q4 | $126K | Buy |
2,553
+3
| +0.1% | +$126 | 0.03% | 320 |
|
|
2014
Q3 | $92K | Buy |
2,550
+20
| +0.8% | +$764 | 0.02% | 345 |
|
|
2014
Q2 | $98K | Buy |
2,530
+512
| +25% | +$19.3K | 0.03% | 352 |
|
|
2014
Q1 | $70K | Hold |
2,018
| – | – | 0.02% | 320 |
|
|
2013
Q4 | $55K | Hold |
2,018
| – | – | 0.02% | 357 |
|
|
2013
Q3 | $48K | Buy |
2,018
+2,000
| +11,111% | +$41.7K | 0.01% | 406 |
|
|
2013
Q2 | $0 | Buy |
+18
| New | +$312 | ﹤0.01% | 687 |
|
Other funds holding DAL
VCM
VPM
