Johnson Investment Counsel’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621K | Buy |
12,623
+95
| +0.8% | +$4.67K | 0.01% | 494 |
|
|
2025
Q1 | $546K | Buy |
12,528
+1,846
| +17% | +$80.5K | 0.01% | 506 |
|
|
2024
Q4 | $646K | Buy |
10,682
+6,664
| +166% | +$403K | 0.01% | 478 |
|
|
2024
Q3 | $204K | Buy |
+4,018
| New | +$204K | ﹤0.01% | 766 |
|
|
2023
Q4 | – | Sell |
-5,968
| Closed | -$221K | – | 715 |
|
|
2023
Q3 | $221K | Buy |
5,968
+149
| +3% | +$5.51K | ﹤0.01% | 616 |
|
|
2023
Q2 | $277K | Buy |
+5,819
| New | +$277K | ﹤0.01% | 577 |
|
|
2023
Q1 | – | Sell |
-8,900
| Closed | -$292K | – | 667 |
|
|
2022
Q4 | $292K | Buy |
+8,900
| New | +$292K | ﹤0.01% | 552 |
|
|
2022
Q3 | – | Sell |
-7,462
| Closed | -$216K | – | 652 |
|
|
2022
Q2 | $216K | Buy |
7,462
+890
| +14% | +$25.8K | ﹤0.01% | 601 |
|
|
2022
Q1 | $260K | Sell |
6,572
-304
| -4% | -$12K | ﹤0.01% | 585 |
|
|
2021
Q4 | $269K | Sell |
6,876
-400
| -5% | -$15.6K | ﹤0.01% | 581 |
|
|
2021
Q3 | $310K | Sell |
7,276
-329
| -4% | -$14K | ﹤0.01% | 540 |
|
|
2021
Q2 | $329K | Hold |
7,605
| – | – | ﹤0.01% | 517 |
|
|
2021
Q1 | $367K | Sell |
7,605
-130
| -2% | -$6.27K | 0.01% | 479 |
|
|
2020
Q4 | $311K | Sell |
7,735
-689
| -8% | -$27.7K | 0.01% | 490 |
|
|
2020
Q3 | $258K | Sell |
8,424
-536
| -6% | -$16.4K | ﹤0.01% | 506 |
|
|
2020
Q2 | $251K | Sell |
8,960
-5,637
| -39% | -$158K | 0.01% | 511 |
|
|
2020
Q1 | $416K | Buy |
14,597
+3,902
| +36% | +$111K | 0.01% | 394 |
|
|
2019
Q4 | $625K | Sell |
10,695
-1,151
| -10% | -$67.3K | 0.01% | 384 |
|
|
2019
Q3 | $682K | Buy |
11,846
+1,811
| +18% | +$104K | 0.01% | 365 |
|
|
2019
Q2 | $569K | Buy |
10,035
+4,797
| +92% | +$272K | 0.01% | 400 |
|
|
2019
Q1 | $270K | Buy |
5,238
+17
| +0.3% | +$876 | 0.01% | 530 |
|
|
2018
Q4 | $260K | Buy |
5,221
+1,135
| +28% | +$56.5K | 0.01% | 513 |
|
|
2018
Q3 | $236K | Sell |
4,086
-3,716
| -48% | -$215K | 0.01% | 561 |
|
|
2018
Q2 | $386K | Sell |
7,802
-260
| -3% | -$12.9K | 0.01% | 474 |
|
|
2018
Q1 | $441K | Buy |
8,062
+592
| +8% | +$32.4K | 0.01% | 442 |
|
|
2017
Q4 | $418K | Sell |
7,470
-388
| -5% | -$21.7K | 0.01% | 467 |
|
|
2017
Q3 | $378K | Buy |
7,858
+1,098
| +16% | +$52.8K | 0.01% | 470 |
|
|
2017
Q2 | $363K | Buy |
6,760
+819
| +14% | +$44K | 0.01% | 481 |
|
|
2017
Q1 | $273K | Buy |
+5,941
| New | +$273K | 0.01% | 520 |
|
|
2016
Q4 | – | Sell |
-6,072
| Closed | -$238K | – | 590 |
|
|
2016
Q3 | $238K | Buy |
+6,072
| New | +$238K | 0.01% | 501 |
|
|
2013
Q3 | – | Sell |
-24,962
| Closed | -$467K | – | 505 |
|
|
2013
Q2 | $467K | Buy |
+24,962
| New | +$467K | 0.02% | 262 |
|