Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $710K | Sell |
|
|||||
|
2025
Q2 | $621K | Buy |
|
|||||
|
2025
Q1 | $546K | Buy |
|
|||||
|
2024
Q4 | $646K | Buy |
|
|||||
|
2024
Q3 | $204K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $221K | Buy |
|
|||||
|
2023
Q2 | $277K | Buy |
|
|||||
|
2023
Q1 | – | Sell |
|
|||||
|
2022
Q4 | $292K | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $216K | Buy |
|
|||||
|
2022
Q1 | $260K | Sell |
|
|||||
|
2021
Q4 | $269K | Sell |
|
|||||
|
2021
Q3 | $310K | Sell |
|
|||||
|
2021
Q2 | $329K | Hold |
|
|||||
|
2021
Q1 | $367K | Sell |
|
|||||
|
2020
Q4 | $311K | Sell |
|
|||||
|
2020
Q3 | $258K | Sell |
|
|||||
|
2020
Q2 | $251K | Sell |
|
|||||
|
2020
Q1 | $416K | Buy |
|
|||||
|
2019
Q4 | $625K | Sell |
|
|||||
|
2019
Q3 | $682K | Buy |
|
|||||
|
2019
Q2 | $569K | Buy |
|
|||||
|
2019
Q1 | $270K | Buy |
|
|||||
|
2018
Q4 | $260K | Buy |
|
|||||
|
2018
Q3 | $236K | Sell |
|
|||||
|
2018
Q2 | $386K | Sell |
|
|||||
|
2018
Q1 | $441K | Buy |
|
|||||
|
2017
Q4 | $418K | Sell |
|
|||||
|
2017
Q3 | $378K | Buy |
|
|||||
|
2017
Q2 | $363K | Buy |
|
|||||
|
2017
Q1 | $273K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $238K | Buy |
|
|||||
|
2013
Q3 | – | Sell |
|
|||||
|
2013
Q2 | $467K | Buy |
|