Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,788
| Closed | -$469K | – | 235 |
|
|
2024
Q1 | $469K | Buy |
9,788
+1,214
| +14% | +$50.2K | 0.01% | 774 |
|
|
2023
Q4 | $345K | Sell |
8,574
-1,057
| -11% | -$38.3K | 0.01% | 815 |
|
|
2023
Q3 | $356K | Sell |
9,631
-791
| -8% | -$34.3K | 0.01% | 722 |
|
|
2023
Q2 | $495K | Sell |
10,422
-1,270
| -11% | -$46.9K | 0.01% | 611 |
|
|
2023
Q1 | $408K | Buy |
11,692
+415
| +4% | +$15.4K | 0.01% | 658 |
|
|
2022
Q4 | $371K | Buy |
11,277
+167
| +2% | +$5.54K | 0.01% | 627 |
|
|
2022
Q3 | $312K | Buy |
11,110
+2,553
| +30% | +$81.1K | 0.01% | 637 |
|
|
2022
Q2 | $248K | Sell |
8,557
-236
| -3% | -$9K | 0.01% | 727 |
|
|
2022
Q1 | $348K | Sell |
8,793
-695
| -7% | -$27.1K | 0.01% | 669 |
|
|
2021
Q4 | $371K | Sell |
9,488
-1,821
| -16% | -$72.9K | 0.01% | 637 |
|
|
2021
Q3 | $481K | Buy |
11,309
+432
| +4% | +$17.6K | 0.01% | 516 |
|
|
2021
Q2 | $470K | Sell |
10,877
-1,180
| -10% | -$54.6K | 0.01% | 514 |
|
|
2021
Q1 | $582K | Buy |
12,057
+2,055
| +21% | +$90.9K | 0.01% | 422 |
|
|
2020
Q4 | $402K | Sell |
10,002
-58
| -0.6% | -$2.11K | 0.01% | 484 |
|
|
2020
Q3 | $307K | Sell |
10,060
-2,140
| -18% | -$61.7K | 0.01% | 502 |
|
|
2020
Q2 | $342K | Buy |
+12,200
| New | +$310K | 0.01% | 462 |
|
|
2020
Q1 | – | Sell |
-4,147
| Closed | -$242K | – | 604 |
|
|
2019
Q4 | $242K | Sell |
4,147
-478
| -10% | -$26.8K | 0.01% | 554 |
|
|
2019
Q3 | $267K | Sell |
4,625
-174
| -4% | -$10.3K | 0.01% | 470 |
|
|
2019
Q2 | $272K | Sell |
4,799
-469
| -9% | -$26.3K | 0.01% | 442 |
|
|
2019
Q1 | $273K | Sell |
5,268
-127
| -2% | -$6.3K | 0.01% | 407 |
|
|
2018
Q4 | $270K | Buy |
5,395
+1,325
| +33% | +$72.2K | 0.01% | 369 |
|
|
2018
Q3 | $235K | Sell |
4,070
-232
| -5% | -$12.8K | 0.01% | 417 |
|
|
2018
Q2 | $213K | Sell |
4,302
-15
| -0.3% | -$800 | 0.01% | 444 |
|
|
2018
Q1 | $236K | Sell |
4,317
-4,541
| -51% | -$250K | 0.01% | 419 |
|
|
2017
Q4 | $496K | Buy |
8,858
+4,624
| +109% | +$242K | 0.02% | 372 |
|
|
2017
Q3 | $205K | Buy |
4,234
+101
| +2% | +$5.03K | 0.01% | 372 |
|
|
2017
Q2 | $222K | Buy |
+4,133
| New | +$203K | 0.01% | 314 |
|
|
2017
Q1 | – | Sell |
-4,118
| Closed | -$202K | – | 342 |
|
|
2016
Q4 | $202K | Buy |
+4,118
| New | +$188K | 0.01% | 283 |
|
Other funds holding DAL
