Leuthold Group’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 | $441K | Hold |
8,969
| – | – | 0.05% | 165 |
|
2025
Q1 | $391K | Sell |
8,969
-112,448
| -93% | -$4.9M | 0.05% | 173 |
|
2024
Q4 | $7.35M | Buy |
+121,417
| New | +$7.35M | 0.88% | 37 |
|
2023
Q4 | – | Sell |
-12,934
| Closed | -$479K | – | 178 |
|
2023
Q3 | $479K | Buy |
12,934
+2,437
| +23% | +$90.2K | 0.07% | 144 |
|
2023
Q2 | $499K | Buy |
+10,497
| New | +$499K | 0.06% | 151 |
|
2020
Q2 | – | Sell |
-62,618
| Closed | -$1.79M | – | 162 |
|
2020
Q1 | $1.79M | Sell |
62,618
-6,210
| -9% | -$177K | 0.32% | 94 |
|
2019
Q4 | $4.03M | Sell |
68,828
-2,597
| -4% | -$152K | 0.52% | 80 |
|
2019
Q3 | $4.11M | Sell |
71,425
-3,709
| -5% | -$214K | 0.54% | 77 |
|
2019
Q2 | $4.26M | Sell |
75,134
-4,995
| -6% | -$283K | 0.55% | 72 |
|
2019
Q1 | $4.14M | Buy |
+80,129
| New | +$4.14M | 0.56% | 77 |
|
2018
Q3 | – | Sell |
-18,634
| Closed | -$923K | – | 195 |
|
2018
Q2 | $923K | Sell |
18,634
-89
| -0.5% | -$4.41K | 0.1% | 140 |
|
2018
Q1 | $1.03M | Sell |
18,723
-2,199
| -11% | -$121K | 0.12% | 145 |
|
2017
Q4 | $1.17M | Sell |
20,922
-182,948
| -90% | -$10.2M | 0.12% | 147 |
|
2017
Q3 | $9.83M | Sell |
203,870
-7,543
| -4% | -$364K | 0.99% | 20 |
|
2017
Q2 | $11.4M | Sell |
211,413
-7,067
| -3% | -$380K | 1.22% | 11 |
|
2017
Q1 | $10M | Sell |
218,480
-6,326
| -3% | -$291K | 1.08% | 16 |
|
2016
Q4 | $11.1M | Sell |
224,806
-27,497
| -11% | -$1.35M | 1.24% | 9 |
|
2016
Q3 | $9.93M | Sell |
252,303
-10,393
| -4% | -$409K | 1.04% | 16 |
|
2016
Q2 | $9.57M | Sell |
262,696
-1,973
| -0.7% | -$71.9K | 1.01% | 14 |
|
2016
Q1 | $12.9M | Sell |
264,669
-6,302
| -2% | -$307K | 1.4% | 7 |
|
2015
Q4 | $13.7M | Sell |
270,971
-19,352
| -7% | -$981K | 1.44% | 7 |
|
2015
Q3 | $13M | Sell |
290,323
-40,430
| -12% | -$1.81M | 1.38% | 11 |
|
2015
Q2 | $13.6M | Sell |
330,753
-28,034
| -8% | -$1.15M | 1.27% | 8 |
|
2015
Q1 | $16.1M | Sell |
358,787
-2,599
| -0.7% | -$117K | 1.5% | 6 |
|
2014
Q4 | $17.8M | Sell |
361,386
-67,810
| -16% | -$3.34M | 1.75% | 5 |
|
2014
Q3 | $15.5M | Sell |
429,196
-24,807
| -5% | -$897K | 1.4% | 5 |
|
2014
Q2 | $17.6M | Buy |
454,003
+1,233
| +0.3% | +$47.7K | 1.49% | 8 |
|
2014
Q1 | $15.7M | Sell |
452,770
-11,097
| -2% | -$384K | 1.39% | 10 |
|
2013
Q4 | $12.7M | Buy |
463,867
+19,512
| +4% | +$536K | 1.14% | 18 |
|
2013
Q3 | $10.5M | Sell |
444,355
-220,945
| -33% | -$5.21M | 0.97% | 15 |
|
2013
Q2 | $12.4M | Buy |
+665,300
| New | +$12.4M | 1.15% | 9 |
|