Meeder Asset 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 | $6.92M | Sell |
140,717
-154
| -0.1% | -$7.57K | 0.43% | 52 |
|
|
2025
Q1 | $6.14M | Sell |
140,871
-145
| -0.1% | -$6.32K | 0.41% | 43 |
|
|
2024
Q4 | $8.53M | Buy |
141,016
+69,155
| +96% | +$4.18M | 0.59% | 34 |
|
|
2024
Q3 | $3.65M | Sell |
71,861
-30,965
| -30% | -$1.57M | 0.24% | 76 |
|
|
2024
Q2 | $4.88M | Buy |
102,826
+18,659
| +22% | +$885K | 0.34% | 52 |
|
|
2024
Q1 | $4.03M | Buy |
84,167
+6,520
| +8% | +$312K | 0.25% | 85 |
|
|
2023
Q4 | $3.12M | Buy |
77,647
+59,398
| +325% | +$2.39M | 0.24% | 98 |
|
|
2023
Q3 | $675K | Buy |
18,249
+6,947
| +61% | +$257K | 0.05% | 162 |
|
|
2023
Q2 | $537K | Buy |
11,302
+35
| +0.3% | +$1.66K | 0.04% | 194 |
|
|
2023
Q1 | $393K | Buy |
11,267
+11,264
| +375,467% | +$393K | 0.03% | 218 |
|
|
2022
Q4 | $99 | Sell |
3
-34,276
| -100% | -$1.13M | ﹤0.01% | 779 |
|
|
2022
Q3 | $962K | Buy |
34,279
+5,716
| +20% | +$160K | 0.06% | 256 |
|
|
2022
Q2 | $827K | Buy |
28,563
+6,280
| +28% | +$182K | 0.05% | 291 |
|
|
2022
Q1 | $882K | Buy |
22,283
+7,228
| +48% | +$286K | 0.04% | 282 |
|
|
2021
Q4 | $588K | Buy |
15,055
+4,111
| +38% | +$161K | 0.06% | 196 |
|
|
2021
Q3 | $466K | Sell |
10,944
-1,900
| -15% | -$80.9K | 0.02% | 458 |
|
|
2021
Q2 | $556K | Buy |
12,844
+1,121
| +10% | +$48.5K | 0.03% | 458 |
|
|
2021
Q1 | $566K | Buy |
11,723
+5,698
| +95% | +$275K | 0.03% | 416 |
|
|
2020
Q4 | $242K | Buy |
6,025
+4,063
| +207% | +$163K | 0.05% | 275 |
|
|
2020
Q3 | $60K | Sell |
1,962
-905
| -32% | -$27.7K | ﹤0.01% | 923 |
|
|
2020
Q2 | $80K | Sell |
2,867
-16,863
| -85% | -$471K | 0.01% | 809 |
|
|
2020
Q1 | $562K | Sell |
19,730
-9,177
| -32% | -$261K | 0.04% | 309 |
|
|
2019
Q4 | $1.69M | Buy |
28,907
+22,792
| +373% | +$1.33M | 0.1% | 175 |
|
|
2019
Q3 | $352K | Buy |
6,115
+452
| +8% | +$26K | 0.02% | 468 |
|
|
2019
Q2 | $321K | Buy |
5,663
+797
| +16% | +$45.2K | 0.02% | 479 |
|
|
2019
Q1 | $252K | Sell |
4,866
-49,038
| -91% | -$2.54M | 0.02% | 500 |
|
|
2018
Q4 | $2.69M | Buy |
53,904
+45,122
| +514% | +$2.25M | 0.24% | 97 |
|
|
2018
Q3 | $508K | Sell |
8,782
-8,847
| -50% | -$512K | 0.04% | 355 |
|
|
2018
Q2 | $873K | Buy |
17,629
+8,573
| +95% | +$425K | 0.08% | 237 |
|
|
2018
Q1 | $496K | Sell |
9,056
-64,613
| -88% | -$3.54M | 0.05% | 348 |
|
|
2017
Q4 | $4.13M | Buy |
73,669
+19,924
| +37% | +$1.12M | 0.35% | 74 |
|
|
2017
Q3 | $2.59M | Sell |
53,745
-36
| -0.1% | -$1.74K | 0.28% | 92 |
|
|
2017
Q2 | $2.89M | Sell |
53,781
-33,515
| -38% | -$1.8M | 0.28% | 94 |
|
|
2017
Q1 | $4.01M | Buy |
+87,296
| New | +$4.01M | 0.36% | 73 |
|
|
2016
Q4 | – | Sell |
-5,444
| Closed | -$215K | – | 995 |
|
|
2016
Q3 | $215K | Sell |
5,444
-11,412
| -68% | -$451K | 0.02% | 535 |
|
|
2016
Q2 | $614K | Sell |
16,856
-37,521
| -69% | -$1.37M | 0.06% | 355 |
|
|
2016
Q1 | $2.65M | Buy |
54,377
+27,806
| +105% | +$1.35M | 0.25% | 89 |
|
|
2015
Q4 | $1.35M | Buy |
26,571
+26,271
| +8,757% | +$1.33M | 0.12% | 158 |
|
|
2015
Q3 | $13K | Hold |
300
| – | – | ﹤0.01% | 654 |
|
|
2015
Q2 | $12K | Sell |
300
-112,365
| -100% | -$4.49M | ﹤0.01% | 449 |
|
|
2015
Q1 | $5.07M | Hold |
112,665
| – | – | 0.54% | 37 |
|
|
2014
Q4 | $5.54M | Buy |
112,665
+5,660
| +5% | +$278K | 0.7% | 36 |
|
|
2014
Q3 | $3.87M | Buy |
+107,005
| New | +$3.87M | 0.57% | 65 |
|
|
2014
Q2 | – | Sell |
-21,885
| Closed | -$758K | – | 344 |
|
|
2014
Q1 | $758K | Buy |
+21,885
| New | +$758K | 0.12% | 136 |
|