LPL Financial’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 | $30.7M | Buy |
623,500
+76,190
| +14% | +$3.75M | 0.01% | 1008 |
|
|
2025
Q1 | $23.9M | Sell |
547,310
-36,975
| -6% | -$1.61M | 0.01% | 1043 |
|
|
2024
Q4 | $35.3M | Buy |
584,285
+86,903
| +17% | +$5.26M | 0.01% | 807 |
|
|
2024
Q3 | $25.3M | Sell |
497,382
-55,137
| -10% | -$2.8M | 0.01% | 917 |
|
|
2024
Q2 | $26.2M | Buy |
552,519
+60,547
| +12% | +$2.87M | 0.01% | 840 |
|
|
2024
Q1 | $23.6M | Buy |
491,972
+58,244
| +13% | +$2.79M | 0.01% | 867 |
|
|
2023
Q4 | $17.4M | Sell |
433,728
-9,707
| -2% | -$391K | 0.01% | 940 |
|
|
2023
Q3 | $16.4M | Buy |
443,435
+7,537
| +2% | +$279K | 0.01% | 889 |
|
|
2023
Q2 | $20.7M | Buy |
435,898
+45,626
| +12% | +$2.17M | 0.01% | 774 |
|
|
2023
Q1 | $13.6M | Sell |
390,272
-94,091
| -19% | -$3.29M | 0.01% | 928 |
|
|
2022
Q4 | $15.9M | Sell |
484,363
-34,374
| -7% | -$1.13M | 0.01% | 809 |
|
|
2022
Q3 | $14.6M | Sell |
518,737
-16,974
| -3% | -$476K | 0.01% | 780 |
|
|
2022
Q2 | $15.5M | Buy |
535,711
+19,315
| +4% | +$560K | 0.01% | 739 |
|
|
2022
Q1 | $20.4M | Buy |
516,396
+23,014
| +5% | +$911K | 0.02% | 662 |
|
|
2021
Q4 | $19.3M | Buy |
493,382
+41,583
| +9% | +$1.63M | 0.02% | 684 |
|
|
2021
Q3 | $19.3M | Sell |
451,799
-3,555
| -0.8% | -$151K | 0.02% | 640 |
|
|
2021
Q2 | $19.7M | Buy |
455,354
+31,327
| +7% | +$1.36M | 0.02% | 602 |
|
|
2021
Q1 | $20.5M | Buy |
424,027
+11,786
| +3% | +$569K | 0.02% | 537 |
|
|
2020
Q4 | $16.6M | Buy |
412,241
+20,630
| +5% | +$830K | 0.02% | 537 |
|
|
2020
Q3 | $12M | Sell |
391,611
-34,016
| -8% | -$1.04M | 0.02% | 568 |
|
|
2020
Q2 | $11.9M | Buy |
425,627
+112,118
| +36% | +$3.14M | 0.02% | 526 |
|
|
2020
Q1 | $8.94M | Buy |
313,509
+152,762
| +95% | +$4.36M | 0.02% | 535 |
|
|
2019
Q4 | $9.4M | Buy |
160,747
+24,484
| +18% | +$1.43M | 0.02% | 597 |
|
|
2019
Q3 | $7.85M | Buy |
136,263
+6,052
| +5% | +$349K | 0.02% | 617 |
|
|
2019
Q2 | $7.39M | Buy |
130,211
+23,917
| +23% | +$1.36M | 0.02% | 623 |
|
|
2019
Q1 | $5.49M | Sell |
106,294
-12,577
| -11% | -$650K | 0.01% | 716 |
|
|
2018
Q4 | $5.93M | Buy |
118,871
+10,467
| +10% | +$522K | 0.02% | 623 |
|
|
2018
Q3 | $6.27M | Sell |
108,404
-831
| -0.8% | -$48.1K | 0.02% | 646 |
|
|
2018
Q2 | $5.41M | Sell |
109,235
-44,251
| -29% | -$2.19M | 0.01% | 680 |
|
|
2018
Q1 | $8.41M | Buy |
153,486
+47,938
| +45% | +$2.63M | 0.02% | 506 |
|
|
2017
Q4 | $5.91M | Buy |
105,548
+3,754
| +4% | +$210K | 0.02% | 588 |
|
|
2017
Q3 | $4.91M | Sell |
101,794
-763
| -0.7% | -$36.8K | 0.02% | 603 |
|
|
2017
Q2 | $5.51M | Buy |
+102,557
| New | +$5.51M | 0.02% | 526 |
|
|
2016
Q4 | – | Sell |
-17,530
| Closed | -$704K | – | 2699 |
|
|
2016
Q3 | $704K | Sell |
17,530
-1,092
| -6% | -$43.9K | 0.01% | 1455 |
|
|
2016
Q2 | $663K | Sell |
18,622
-164,767
| -90% | -$5.87M | 0.01% | 1448 |
|
|
2016
Q1 | $8.65M | Sell |
183,389
-86,186
| -32% | -$4.06M | 0.02% | 486 |
|
|
2015
Q4 | $13.1M | Buy |
269,575
+134,743
| +100% | +$6.54M | 0.04% | 368 |
|
|
2015
Q3 | $6.33M | Buy |
134,832
+5,478
| +4% | +$257K | 0.03% | 396 |
|
|
2015
Q2 | $5.24M | Buy |
129,354
+3,453
| +3% | +$140K | 0.03% | 495 |
|
|
2015
Q1 | $5.45M | Sell |
125,901
-9,381
| -7% | -$406K | 0.03% | 472 |
|
|
2014
Q4 | $6.66M | Buy |
135,282
+64,733
| +92% | +$3.18M | 0.04% | 388 |
|
|
2014
Q3 | $2.46M | Sell |
70,549
-4,994
| -7% | -$174K | 0.01% | 762 |
|
|
2014
Q2 | $2.93M | Buy |
75,543
+9,114
| +14% | +$353K | 0.02% | 692 |
|
|
2014
Q1 | $2.3M | Buy |
66,429
+43,709
| +192% | +$1.51M | 0.01% | 762 |
|
|
2013
Q4 | $624K | Sell |
22,720
-1,745
| -7% | -$47.9K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $590K | Buy |
24,465
+9,435
| +63% | +$228K | ﹤0.01% | 1529 |
|
|
2013
Q2 | $281K | Buy |
+15,030
| New | +$281K | ﹤0.01% | 1949 |
|