Lederer & Associates 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 | $1.32M | Buy |
26,788
+9,217
| +52% | +$453K | 0.87% | 38 |
|
|
2025
Q1 | $766K | Buy |
+17,571
| New | +$766K | 0.56% | 59 |
|
|
2021
Q2 | – | Sell |
-585
| Closed | -$28.2K | – | 103 |
|
|
2021
Q1 | $28.2K | Buy |
+585
| New | +$28.2K | 0.02% | 116 |
|
|
2020
Q1 | – | Sell |
-30,660
| Closed | -$1.79M | – | 87 |
|
|
2019
Q4 | $1.79M | Buy |
30,660
+13,915
| +83% | +$814K | 1.56% | 28 |
|
|
2019
Q3 | $965K | Sell |
16,745
-17,045
| -50% | -$982K | 0.92% | 46 |
|
|
2019
Q2 | $1.92M | Buy |
33,790
+105
| +0.3% | +$5.96K | 1.76% | 21 |
|
|
2019
Q1 | $1.74M | Buy |
33,685
+705
| +2% | +$36.4K | 1.62% | 25 |
|
|
2018
Q4 | $1.65M | Sell |
32,980
-490
| -1% | -$24.5K | 1.76% | 19 |
|
|
2018
Q3 | $1.94M | Buy |
33,470
+320
| +1% | +$18.5K | 1.64% | 22 |
|
|
2018
Q2 | $1.64M | Sell |
33,150
-985
| -3% | -$48.8K | 1.48% | 29 |
|
|
2018
Q1 | $1.87M | Buy |
34,135
+5
| +0% | +$274 | 1.69% | 23 |
|
|
2017
Q4 | $1.91M | Sell |
34,130
-640
| -2% | -$35.8K | 1.71% | 24 |
|
|
2017
Q3 | $1.68M | Buy |
34,770
+95
| +0.3% | +$4.58K | 1.6% | 29 |
|
|
2017
Q2 | $1.86M | Buy |
34,675
+1,615
| +5% | +$86.8K | 1.8% | 24 |
|
|
2017
Q1 | $1.52M | Buy |
+33,060
| New | +$1.52M | 1.43% | 36 |
|