MAI Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.68M | Buy |
25,333
+6,785
| +37% | +$457K | 0.01% | 623 |
|
|
2025
Q4 | $1.29M | Sell |
18,548
-344
| -2% | -$21.5K | 0.01% | 671 |
|
|
2025
Q3 | $1.07M | Buy |
18,892
+1,049
| +6% | +$59.9K | 0.01% | 685 |
|
|
2025
Q2 | $878K | Buy |
17,843
+5,859
| +49% | +$269K | 0.01% | 686 |
|
|
2025
Q1 | $522K | Sell |
11,984
-307
| -2% | -$18.2K | ﹤0.01% | 807 |
|
|
2024
Q4 | $744K | Buy |
12,291
+1,223
| +11% | +$72.2K | 0.01% | 729 |
|
|
2024
Q3 | $562K | Sell |
11,068
-2,982
| -21% | -$130K | 0.01% | 704 |
|
|
2024
Q2 | $667K | Buy |
14,050
+788
| +6% | +$39.2K | 0.01% | 714 |
|
|
2024
Q1 | $635K | Buy |
13,262
+4,375
| +49% | +$181K | 0.01% | 718 |
|
|
2023
Q4 | $358K | Sell |
8,887
-301
| -3% | -$10.9K | ﹤0.01% | 812 |
|
|
2023
Q3 | $340K | Sell |
9,188
-490
| -5% | -$21.3K | 0.01% | 778 |
|
|
2023
Q2 | $460K | Sell |
9,678
-848
| -8% | -$31.3K | 0.01% | 675 |
|
|
2023
Q1 | $368K | Sell |
10,526
-150
| -1% | -$5.56K | 0.01% | 727 |
|
|
2022
Q4 | $351K | Buy |
+10,676
| New | +$354K | 0.01% | 719 |
|
|
2022
Q1 | – | Sell |
-11,384
| Closed | -$445K | – | 941 |
|
|
2021
Q4 | $445K | Buy |
11,384
+316
| +3% | +$12.6K | 0.01% | 605 |
|
|
2021
Q3 | $472K | Sell |
11,068
-437
| -4% | -$17.8K | 0.01% | 524 |
|
|
2021
Q2 | $498K | Buy |
11,505
+176
| +2% | +$8.15K | 0.01% | 492 |
|
|
2021
Q1 | $547K | Sell |
11,329
-110
| -1% | -$4.87K | 0.01% | 460 |
|
|
2020
Q4 | $460K | Buy |
11,439
+9,726
| +568% | +$354K | 0.01% | 462 |
|
|
2020
Q3 | $52K | Sell |
1,713
-360
| -17% | -$10.4K | ﹤0.01% | 570 |
|
|
2020
Q2 | $58K | Sell |
2,073
-2,836
| -58% | -$72.1K | ﹤0.01% | 531 |
|
|
2020
Q1 | $140K | Sell |
4,909
-2,490
| -34% | -$123K | 0.01% | 505 |
|
|
2019
Q4 | $433K | Buy |
7,399
+455
| +7% | +$25.5K | 0.01% | 410 |
|
|
2019
Q3 | $400K | Sell |
6,944
-99
| -1% | -$5.86K | 0.02% | 384 |
|
|
2019
Q2 | $400K | Buy |
7,043
+2,046
| +41% | +$115K | 0.02% | 379 |
|
|
2019
Q1 | $258K | Buy |
4,997
+874
| +21% | +$43.4K | 0.01% | 377 |
|
|
2018
Q4 | $206K | Buy |
+4,123
| New | +$225K | 0.01% | 408 |
|
|
2018
Q3 | – | Sell |
-4,097
| Closed | -$203K | – | 488 |
|
|
2018
Q2 | $203K | Buy |
+4,097
| New | +$219K | 0.01% | 449 |
|
Other funds holding DAL
VCM
VPM
