Lee, Danner & Bass’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 | $2.14M | Sell |
32,161
-2,440
| -7% | -$164K | 0.13% | 112 |
|
|
2025
Q4 | $2.4M | Sell |
34,601
-1,420
| -4% | -$88.7K | 0.17% | 94 |
|
|
2025
Q3 | $2.04M | Sell |
36,021
-550
| -2% | -$31.4K | 0.15% | 106 |
|
|
2025
Q2 | $1.8M | Buy |
36,571
+10
| +0% | +$459 | 0.14% | 110 |
|
|
2025
Q1 | $1.59M | Sell |
36,561
-1,950
| -5% | -$116K | 0.13% | 111 |
|
|
2024
Q4 | $2.33M | Sell |
38,511
-2,743
| -7% | -$162K | 0.18% | 96 |
|
|
2024
Q3 | $2.1M | Sell |
41,254
-975
| -2% | -$42.5K | 0.15% | 103 |
|
|
2024
Q2 | $2M | Buy |
+42,229
| New | +$2.1M | 0.15% | 102 |
|
|
2023
Q4 | $1.94M | Sell |
48,269
-2,350
| -5% | -$85.2K | 0.17% | 104 |
|
|
2023
Q3 | $1.87M | Sell |
50,619
-4,480
| -8% | -$195K | 0.17% | 99 |
|
|
2023
Q2 | $2.62M | Sell |
55,099
-15,918
| -22% | -$587K | 0.23% | 85 |
|
|
2023
Q1 | $2.48M | Sell |
71,017
-1,800
| -2% | -$66.8K | 0.23% | 86 |
|
|
2022
Q4 | $2.39M | Sell |
72,817
-4,594
| -6% | -$152K | 0.23% | 88 |
|
|
2022
Q3 | $2.17M | Sell |
77,411
-1,184
| -2% | -$37.6K | 0.23% | 88 |
|
|
2022
Q2 | $2.28M | Sell |
78,595
-561
| -0.7% | -$21.4K | 0.23% | 88 |
|
|
2022
Q1 | $3.13M | Buy |
79,156
+1,680
| +2% | +$65.4K | 0.27% | 79 |
|
|
2021
Q4 | $3.03M | Sell |
77,476
-641
| -0.8% | -$25.7K | 0.26% | 79 |
|
|
2021
Q3 | $3.33M | Sell |
78,117
-815
| -1% | -$33.3K | 0.31% | 79 |
|
|
2021
Q2 | $3.42M | Sell |
78,932
-4,422
| -5% | -$205K | 0.31% | 77 |
|
|
2021
Q1 | $4.02M | Sell |
83,354
-824
| -1% | -$36.5K | 0.39% | 67 |
|
|
2020
Q4 | $3.38M | Sell |
84,178
-25,337
| -23% | -$922K | 0.36% | 69 |
|
|
2020
Q3 | $3.35M | Sell |
109,515
-18,255
| -14% | -$526K | 0.4% | 59 |
|
|
2020
Q2 | $3.58M | Sell |
127,770
-32,531
| -20% | -$828K | 0.46% | 57 |
|
|
2020
Q1 | $4.57M | Sell |
160,301
-4,004
| -2% | -$198K | 0.65% | 43 |
|
|
2019
Q4 | $9.61M | Sell |
164,305
-4,554
| -3% | -$255K | 1.01% | 27 |
|
|
2019
Q3 | $9.73M | Sell |
168,859
-1,817
| -1% | -$108K | 1.04% | 26 |
|
|
2019
Q2 | $9.69M | Sell |
170,676
-1,803
| -1% | -$101K | 1.02% | 26 |
|
|
2019
Q1 | $8.91M | Buy |
172,479
+25,335
| +17% | +$1.26M | 0.98% | 27 |
|
|
2018
Q4 | $7.34M | Sell |
147,144
-1,927
| -1% | -$105K | 0.86% | 31 |
|
|
2018
Q3 | $8.62M | Buy |
149,071
+2,037
| +1% | +$112K | 0.86% | 34 |
|
|
2018
Q2 | $7.28M | Buy |
147,034
+23,141
| +19% | +$1.23M | 0.78% | 36 |
|
|
2018
Q1 | $6.79M | Buy |
123,893
+13,318
| +12% | +$735K | 0.71% | 40 |
|
|
2017
Q4 | $6.19M | Buy |
110,575
+10,959
| +11% | +$573K | 0.63% | 41 |
|
|
2017
Q3 | $4.8M | Buy |
99,616
+11,659
| +13% | +$581K | 0.52% | 52 |
|
|
2017
Q2 | $4.73M | Buy |
87,957
+19,940
| +29% | +$977K | 0.53% | 51 |
|
|
2017
Q1 | $3.13M | Sell |
68,017
-30
| -0% | -$1.47K | 0.35% | 65 |
|
|
2016
Q4 | $3.35M | Sell |
68,047
-2,000
| -3% | -$91.2K | 0.39% | 59 |
|
|
2016
Q3 | $2.76M | Buy |
70,047
+909
| +1% | +$34.4K | 0.34% | 66 |
|
|
2016
Q2 | $2.52M | Buy |
69,138
+4,212
| +6% | +$179K | 0.31% | 69 |
|
|
2016
Q1 | $2.83M | Buy |
64,926
+5,255
| +9% | +$245K | 0.35% | 63 |
|
|
2015
Q4 | $3.02M | Sell |
59,671
-108
| -0.2% | -$5.34K | 0.4% | 61 |
|
|
2015
Q3 | $2.68M | Buy |
59,779
+10,027
| +20% | +$450K | 0.36% | 63 |
|
|
2015
Q2 | $2.04M | Buy |
49,752
+41,143
| +478% | +$1.8M | 0.24% | 74 |
|
|
2015
Q1 | $387K | Buy |
+8,609
| New | +$399K | 0.05% | 133 |
|
Other funds holding DAL
VCM
VPM
