Mackenzie Financial’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.05M | Sell |
122,963
-100,376
| -45% | -$4.94M | 0.01% | 569 |
|
|
2025
Q1 | $9.74M | Sell |
223,339
-96,049
| -30% | -$4.19M | 0.01% | 465 |
|
|
2024
Q4 | $19.3M | Buy |
319,388
+242,796
| +317% | +$14.7M | 0.03% | 357 |
|
|
2024
Q3 | $3.89M | Buy |
76,592
+4,624
| +6% | +$235K | 0.01% | 594 |
|
|
2024
Q2 | $3.41M | Buy |
71,968
+3,824
| +6% | +$181K | 0.01% | 612 |
|
|
2024
Q1 | $3.26M | Sell |
68,144
-138,820
| -67% | -$6.65M | ﹤0.01% | 638 |
|
|
2023
Q4 | $8.33M | Sell |
206,964
-145,963
| -41% | -$5.87M | 0.01% | 460 |
|
|
2023
Q3 | $12.4M | Buy |
352,927
+54,878
| +18% | +$1.93M | 0.02% | 390 |
|
|
2023
Q2 | $14.3M | Buy |
298,049
+9,661
| +3% | +$463K | 0.02% | 392 |
|
|
2023
Q1 | $10.1M | Buy |
288,388
+233,204
| +423% | +$8.14M | 0.02% | 443 |
|
|
2022
Q4 | $1.81M | Sell |
55,184
-45,089
| -45% | -$1.48M | ﹤0.01% | 693 |
|
|
2022
Q3 | $2.81M | Sell |
100,273
-207,835
| -67% | -$5.83M | ﹤0.01% | 623 |
|
|
2022
Q2 | $8.93M | Buy |
308,108
+241,817
| +365% | +$7.01M | 0.01% | 444 |
|
|
2022
Q1 | $2.62M | Buy |
66,291
+24,683
| +59% | +$977K | ﹤0.01% | 702 |
|
|
2021
Q4 | $1.63M | Sell |
41,608
-1,228
| -3% | -$48K | ﹤0.01% | 804 |
|
|
2021
Q3 | $1.83M | Buy |
42,836
+11,586
| +37% | +$494K | ﹤0.01% | 772 |
|
|
2021
Q2 | $1.35M | Sell |
31,250
-519
| -2% | -$22.5K | ﹤0.01% | 793 |
|
|
2021
Q1 | $1.53M | Buy |
31,769
+9,194
| +41% | +$444K | ﹤0.01% | 733 |
|
|
2020
Q4 | $908K | Buy |
22,575
+1,286
| +6% | +$51.7K | ﹤0.01% | 728 |
|
|
2020
Q3 | $651K | Sell |
21,289
-9,479
| -31% | -$290K | ﹤0.01% | 743 |
|
|
2020
Q2 | $863K | Sell |
30,768
-20,524
| -40% | -$576K | ﹤0.01% | 697 |
|
|
2020
Q1 | $1.46M | Sell |
51,292
-1,962,131
| -97% | -$56M | ﹤0.01% | 565 |
|
|
2019
Q4 | $118M | Buy |
2,013,423
+16,562
| +0.8% | +$969K | 0.29% | 93 |
|
|
2019
Q3 | $115M | Buy |
1,996,861
+254,737
| +15% | +$14.7M | 0.3% | 87 |
|
|
2019
Q2 | $98.9M | Buy |
1,742,124
+451,066
| +35% | +$25.6M | 0.26% | 100 |
|
|
2019
Q1 | $66.7M | Buy |
1,291,058
+410,987
| +47% | +$21.2M | 0.16% | 146 |
|
|
2018
Q4 | $43.9M | Sell |
880,071
-9,221
| -1% | -$460K | 0.12% | 168 |
|
|
2018
Q3 | $51.4M | Sell |
889,292
-288,731
| -25% | -$16.7M | 0.13% | 161 |
|
|
2018
Q2 | $58.4M | Sell |
1,178,023
-642,887
| -35% | -$31.8M | 0.15% | 151 |
|
|
2018
Q1 | $99.8M | Buy |
1,820,910
+6,170
| +0.3% | +$338K | 0.25% | 85 |
|
|
2017
Q4 | $102M | Buy |
1,814,740
+1,588,380
| +702% | +$88.9M | 0.25% | 85 |
|
|
2017
Q3 | $10.9M | Buy |
226,360
+48,390
| +27% | +$2.33M | 0.06% | 249 |
|
|
2017
Q2 | $9.56M | Buy |
177,970
+120,000
| +207% | +$6.45M | 0.05% | 251 |
|
|
2017
Q1 | $2.66M | Buy |
57,970
+26,821
| +86% | +$1.23M | 0.02% | 373 |
|
|
2016
Q4 | $1.53M | Buy |
+31,149
| New | +$1.53M | 0.01% | 400 |
|
|
2014
Q4 | – | Sell |
-28,300
| Closed | -$1.02M | – | 733 |
|
|
2014
Q3 | $1.02M | Buy |
+28,300
| New | +$1.02M | 0.01% | 487 |
|
|
2014
Q2 | – | Sell |
-27,332
| Closed | -$947K | – | 637 |
|
|
2014
Q1 | $947K | Buy |
27,332
+1,067
| +4% | +$37K | ﹤0.01% | 509 |
|
|
2013
Q4 | $721K | Buy |
26,265
+8,795
| +50% | +$241K | ﹤0.01% | 546 |
|
|
2013
Q3 | $412K | Buy |
+17,470
| New | +$412K | ﹤0.01% | 570 |
|