Kovitz Investment Group Partners’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.73M | Sell |
157,114
-2,523
| -2% | -$124K | 0.03% | 364 |
|
|
2025
Q1 | $6.96M | Buy |
159,637
+10,063
| +7% | +$439K | 0.03% | 342 |
|
|
2024
Q4 | $9.06M | Sell |
149,574
-6,147
| -4% | -$372K | 0.04% | 285 |
|
|
2024
Q3 | $7.43M | Buy |
155,721
+17,160
| +12% | +$818K | 0.05% | 275 |
|
|
2024
Q2 | $6.58M | Buy |
138,561
+113,083
| +444% | +$5.37M | 0.06% | 245 |
|
|
2024
Q1 | $1.22M | Buy |
+25,478
| New | +$1.22M | 0.02% | 375 |
|
|
2022
Q3 | – | Sell |
-53,628
| Closed | -$1.55M | – | 394 |
|
|
2022
Q2 | $1.55M | Sell |
53,628
-1,115
| -2% | -$32.3K | 0.03% | 237 |
|
|
2022
Q1 | $2.17M | Sell |
54,743
-32
| -0.1% | -$1.27K | 0.04% | 224 |
|
|
2021
Q4 | $2.2M | Buy |
54,775
+254
| +0.5% | +$10.2K | 0.05% | 202 |
|
|
2021
Q3 | $2.32M | Sell |
54,521
-991
| -2% | -$42.2K | 0.05% | 220 |
|
|
2021
Q2 | $2.4M | Buy |
55,512
+174
| +0.3% | +$7.53K | 0.05% | 221 |
|
|
2021
Q1 | $2.67M | Buy |
55,338
+563
| +1% | +$27.2K | 0.06% | 191 |
|
|
2020
Q4 | $2.2M | Sell |
54,775
-22,013
| -29% | -$885K | 0.05% | 197 |
|
|
2020
Q3 | $2.35M | Sell |
76,788
-13,420
| -15% | -$410K | 0.07% | 177 |
|
|
2020
Q2 | $2.53M | Sell |
90,208
-900,187
| -91% | -$25.2M | 0.08% | 163 |
|
|
2020
Q1 | $28.3M | Buy |
990,395
+67,227
| +7% | +$1.92M | 1.02% | 33 |
|
|
2019
Q4 | $54M | Buy |
923,168
+815,684
| +759% | +$47.7M | 1.57% | 19 |
|
|
2019
Q3 | $6.19M | Sell |
107,484
-4,633
| -4% | -$267K | 0.2% | 87 |
|
|
2019
Q2 | $6.36M | Sell |
112,117
-661,607
| -86% | -$37.5M | 0.2% | 80 |
|
|
2019
Q1 | $40M | Buy |
773,724
+6,563
| +0.9% | +$339K | 1.26% | 28 |
|
|
2018
Q4 | $38.3M | Buy |
767,161
+109,271
| +17% | +$5.45M | 1.51% | 24 |
|
|
2018
Q3 | $38M | Buy |
657,890
+1,952
| +0.3% | +$113K | 1.73% | 29 |
|
|
2018
Q2 | $32.5M | Sell |
655,938
-1,742
| -0.3% | -$86.3K | 1.51% | 29 |
|
|
2018
Q1 | $36M | Buy |
657,680
+3,574
| +0.5% | +$196K | 1.74% | 28 |
|
|
2017
Q4 | $36.6K | Sell |
654,106
-4,588
| -0.7% | -$257 | 1.57% | 27 |
|
|
2017
Q3 | $31.8M | Buy |
658,694
+24,873
| +4% | +$1.2M | 1.58% | 28 |
|
|
2017
Q2 | $34.1M | Buy |
633,821
+30,450
| +5% | +$1.64M | 1.81% | 27 |
|
|
2017
Q1 | $27.7M | Buy |
+603,371
| New | +$27.7M | 1.52% | 29 |
|