MAI Capital Management’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 | $878K | Buy |
17,843
+5,859
| +49% | +$288K | 0.01% | 666 |
|
|
2025
Q1 | $522K | Sell |
11,984
-307
| -2% | -$13.4K | ﹤0.01% | 784 |
|
|
2024
Q4 | $744K | Buy |
12,291
+1,223
| +11% | +$74K | 0.01% | 705 |
|
|
2024
Q3 | $562K | Sell |
11,068
-2,982
| -21% | -$151K | 0.01% | 681 |
|
|
2024
Q2 | $667K | Buy |
14,050
+788
| +6% | +$37.4K | 0.01% | 693 |
|
|
2024
Q1 | $635K | Buy |
13,262
+4,375
| +49% | +$209K | 0.01% | 693 |
|
|
2023
Q4 | $358K | Sell |
8,887
-301
| -3% | -$12.1K | ﹤0.01% | 791 |
|
|
2023
Q3 | $340K | Sell |
9,188
-490
| -5% | -$18.1K | 0.01% | 760 |
|
|
2023
Q2 | $460K | Sell |
9,678
-848
| -8% | -$40.3K | 0.01% | 663 |
|
|
2023
Q1 | $368K | Sell |
10,526
-150
| -1% | -$5.24K | 0.01% | 711 |
|
|
2022
Q4 | $351K | Buy |
+10,676
| New | +$351K | 0.01% | 705 |
|
|
2022
Q1 | – | Sell |
-11,384
| Closed | -$445K | – | 890 |
|
|
2021
Q4 | $445K | Buy |
11,384
+316
| +3% | +$12.4K | 0.01% | 583 |
|
|
2021
Q3 | $472K | Sell |
11,068
-437
| -4% | -$18.6K | 0.01% | 506 |
|
|
2021
Q2 | $498K | Buy |
11,505
+176
| +2% | +$7.62K | 0.01% | 480 |
|
|
2021
Q1 | $547K | Sell |
11,329
-110
| -1% | -$5.31K | 0.01% | 446 |
|
|
2020
Q4 | $460K | Buy |
11,439
+9,726
| +568% | +$391K | 0.01% | 440 |
|
|
2020
Q3 | $52K | Sell |
1,713
-360
| -17% | -$10.9K | ﹤0.01% | 527 |
|
|
2020
Q2 | $58K | Sell |
2,073
-2,836
| -58% | -$79.3K | ﹤0.01% | 494 |
|
|
2020
Q1 | $140K | Sell |
4,909
-2,490
| -34% | -$71K | 0.01% | 472 |
|
|
2019
Q4 | $433K | Buy |
7,399
+455
| +7% | +$26.6K | 0.01% | 397 |
|
|
2019
Q3 | $400K | Sell |
6,944
-99
| -1% | -$5.7K | 0.02% | 366 |
|
|
2019
Q2 | $400K | Buy |
7,043
+2,046
| +41% | +$116K | 0.02% | 365 |
|
|
2019
Q1 | $258K | Buy |
4,997
+874
| +21% | +$45.1K | 0.01% | 363 |
|
|
2018
Q4 | $206K | Buy |
+4,123
| New | +$206K | 0.01% | 396 |
|
|
2018
Q3 | – | Sell |
-4,097
| Closed | -$203K | – | 474 |
|
|
2018
Q2 | $203K | Buy |
+4,097
| New | +$203K | 0.01% | 441 |
|