M&T Bank’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 | $2.56M | Buy |
51,996
+2,467
| +5% | +$121K | 0.01% | 548 |
|
|
2025
Q1 | $2.16M | Sell |
49,529
-13,377
| -21% | -$583K | 0.01% | 585 |
|
|
2024
Q4 | $3.81M | Buy |
62,906
+5,693
| +10% | +$344K | 0.01% | 493 |
|
|
2024
Q3 | $2.91M | Sell |
57,213
-12,481
| -18% | -$634K | 0.01% | 559 |
|
|
2024
Q2 | $3.31M | Buy |
69,694
+25,581
| +58% | +$1.21M | 0.01% | 508 |
|
|
2024
Q1 | $2.11M | Buy |
44,113
+1,106
| +3% | +$52.9K | 0.01% | 645 |
|
|
2023
Q4 | $1.73M | Sell |
43,007
-815
| -2% | -$32.8K | 0.01% | 693 |
|
|
2023
Q3 | $1.62M | Sell |
43,822
-4,438
| -9% | -$164K | 0.01% | 681 |
|
|
2023
Q2 | $2.29M | Sell |
48,260
-679
| -1% | -$32.3K | 0.01% | 601 |
|
|
2023
Q1 | $1.71M | Sell |
48,939
-1,000
| -2% | -$34.9K | 0.01% | 682 |
|
|
2022
Q4 | $1.64M | Sell |
49,939
-1,516
| -3% | -$49.8K | 0.01% | 670 |
|
|
2022
Q3 | $1.44M | Buy |
51,455
+628
| +1% | +$17.6K | 0.01% | 689 |
|
|
2022
Q2 | $1.27M | Buy |
50,827
+2,112
| +4% | +$52.9K | 0.01% | 691 |
|
|
2022
Q1 | $1.93M | Buy |
48,715
+5,229
| +12% | +$207K | 0.01% | 570 |
|
|
2021
Q4 | $1.7M | Sell |
43,486
-8,481
| -16% | -$331K | 0.01% | 616 |
|
|
2021
Q3 | $2.21M | Sell |
51,967
-672
| -1% | -$28.6K | 0.01% | 536 |
|
|
2021
Q2 | $2.28M | Sell |
52,639
-328
| -0.6% | -$14.2K | 0.01% | 532 |
|
|
2021
Q1 | $2.56M | Sell |
52,967
-8,895
| -14% | -$430K | 0.01% | 504 |
|
|
2020
Q4 | $2.49M | Buy |
61,862
+4,722
| +8% | +$190K | 0.01% | 520 |
|
|
2020
Q3 | $1.75M | Sell |
57,140
-22,605
| -28% | -$692K | 0.01% | 556 |
|
|
2020
Q2 | $2.24M | Sell |
79,745
-124,185
| -61% | -$3.48M | 0.01% | 488 |
|
|
2020
Q1 | $5.82M | Sell |
203,930
-816,434
| -80% | -$23.3M | 0.03% | 314 |
|
|
2019
Q4 | $59.7M | Buy |
1,020,364
+417,133
| +69% | +$24.4M | 0.28% | 70 |
|
|
2019
Q3 | $34.7M | Sell |
603,231
-27,739
| -4% | -$1.6M | 0.17% | 124 |
|
|
2019
Q2 | $35.8M | Sell |
630,970
-6,011
| -0.9% | -$341K | 0.19% | 117 |
|
|
2019
Q1 | $32.9M | Sell |
636,981
-84,025
| -12% | -$4.34M | 0.17% | 123 |
|
|
2018
Q4 | $36M | Buy |
721,006
+6,507
| +0.9% | +$325K | 0.21% | 109 |
|
|
2018
Q3 | $41.3M | Sell |
714,499
-44,958
| -6% | -$2.6M | 0.21% | 113 |
|
|
2018
Q2 | $37.6M | Buy |
759,457
+22,527
| +3% | +$1.12M | 0.2% | 115 |
|
|
2018
Q1 | $40.4M | Buy |
736,930
+25,793
| +4% | +$1.41M | 0.22% | 107 |
|
|
2017
Q4 | $39.8M | Buy |
711,137
+3,076
| +0.4% | +$172K | 0.21% | 110 |
|
|
2017
Q3 | $34.1M | Buy |
708,061
+5,879
| +0.8% | +$283K | 0.19% | 116 |
|
|
2017
Q2 | $37.7M | Sell |
702,182
-4,786
| -0.7% | -$257K | 0.22% | 104 |
|
|
2017
Q1 | $32.5M | Sell |
706,968
-7,533
| -1% | -$346K | 0.2% | 116 |
|
|
2016
Q4 | $35.1M | Sell |
714,501
-5,841
| -0.8% | -$287K | 0.22% | 104 |
|
|
2016
Q3 | $28.4M | Buy |
720,342
+6,078
| +0.9% | +$239K | 0.18% | 124 |
|
|
2016
Q2 | $26M | Buy |
714,264
+31,126
| +5% | +$1.13M | 0.18% | 131 |
|
|
2016
Q1 | $33.3M | Buy |
683,138
+26,654
| +4% | +$1.3M | 0.23% | 106 |
|
|
2015
Q4 | $33.3M | Sell |
656,484
-14,929
| -2% | -$757K | 0.22% | 104 |
|
|
2015
Q3 | $30.1M | Sell |
671,413
-67,107
| -9% | -$3.01M | 0.21% | 107 |
|
|
2015
Q2 | $30.3M | Buy |
738,520
+46,141
| +7% | +$1.9M | 0.18% | 109 |
|
|
2015
Q1 | $31.1M | Buy |
692,379
+95,541
| +16% | +$4.3M | 0.19% | 109 |
|
|
2014
Q4 | $29.4M | Buy |
596,838
+57,888
| +11% | +$2.85M | 0.18% | 109 |
|
|
2014
Q3 | $19.5M | Buy |
538,950
+507,984
| +1,640% | +$18.4M | 0.13% | 145 |
|
|
2014
Q2 | $1.2M | Buy |
30,966
+15,690
| +103% | +$608K | 0.05% | 251 |
|
|
2014
Q1 | $530K | Buy |
15,276
+10,274
| +205% | +$356K | 0.02% | 387 |
|
|
2013
Q4 | $138K | Buy |
5,002
+2,684
| +116% | +$74K | 0.01% | 530 |
|
|
2013
Q3 | $55K | Hold |
2,318
| – | – | ﹤0.01% | 594 |
|
|
2013
Q2 | $43K | Buy |
+2,318
| New | +$43K | ﹤0.01% | 609 |
|