Montgomery Investment Management’s Delta Air Lines DAL Stock Holding History

Montgomery Investment Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Hold	14,315	–	–	0.41%	40
2026 Q1	$952K	Hold	14,315	–	–	0.32%	50
2025 Q4	$993K	Sell	14,315 -100	-0.7%	-$6.25K	0.36%	44
2025 Q3	$818K	Hold	14,415	–	–	0.29%	50
2025 Q2	$709K	Sell	14,415 -100	-0.7%	-$4.59K	0.27%	53
2025 Q1	$633K	Sell	14,515 -70	-0.5%	-$4.15K	0.25%	53
2024 Q4	$882K	Sell	14,585 -200	-1%	-$11.8K	0.35%	43
2024 Q3	$751K	Hold	14,785	–	–	0.27%	47
2024 Q2	$701K	Hold	14,785	–	–	0.28%	48
2024 Q1	$708K	Hold	14,785	–	–	0.27%	46
2023 Q4	$595K	Sell	14,785 -2,330	-14%	-$84.5K	0.18%	59
2023 Q3	$633K	Sell	17,115 -2,000	-10%	-$86.8K	0.22%	58
2023 Q2	$909K	Sell	19,115 -30	-0.2%	-$1.11K	0.31%	46
2023 Q1	$669K	Sell	19,145 -35	-0.2%	-$1.3K	0.24%	51
2022 Q4	$630K	Sell	19,180 -125	-0.6%	-$4.14K	0.22%	54
2022 Q3	$542K	Buy	19,305 +240	+1%	+$7.62K	0.22%	53
2022 Q2	$552K	Sell	19,065 -2,900	-13%	-$111K	0.22%	56
2022 Q1	$869K	Sell	21,965 -1,200	-5%	-$46.7K	0.3%	48
2021 Q4	$905K	Sell	23,165 -2,400	-9%	-$96.1K	0.3%	47
2021 Q3	$1.09M	Hold	25,565	–	–	0.41%	43
2021 Q2	$1.11M	Sell	25,565 -400	-2%	-$18.5K	0.41%	41
2021 Q1	$1.25M	Hold	25,965	–	–	0.48%	38
2020 Q4	$1.04M	Hold	25,965	–	–	0.48%	38
2020 Q3	$794K	Sell	25,965 -29,130	-53%	-$840K	0.42%	41
2020 Q2	$1.54M	Sell	55,095 -19,100	-26%	-$486K	0.84%	31
2020 Q1	$2.12M	Buy	74,195 +1,100	+2%	+$54.5K	1.38%	24
2019 Q4	$4.28M	Buy	73,095 +1,100	+2%	+$61.7K	1.75%	17
2019 Q3	$4.15M	Buy	71,995 +3,600	+5%	+$213K	1.77%	15
2019 Q2	$3.88M	Buy	68,395 +50	+0.1%	+$2.8K	1.7%	18
2019 Q1	$3.53M	Sell	68,345 -65	-0.1%	-$3.22K	1.58%	18
2018 Q4	$3.41M	Sell	68,410 -360	-0.5%	-$19.6K	1.73%	18
2018 Q3	$3.98M	Buy	68,770 +600	+0.9%	+$33K	1.64%	21
2018 Q2	$3.38M	Buy	68,170 +3,300	+5%	+$176K	1.39%	23
2018 Q1	$3.56M	Hold	64,870	–	–	1.49%	20
2017 Q4	$3.63M	Buy	64,870 +2,750	+4%	+$144K	1.47%	20
2017 Q3	$3M	Buy	62,120 +570	+0.9%	+$28.4K	1.33%	22
2017 Q2	$3.31M	Buy	61,550 +330	+0.5%	+$16.2K	1.51%	17
2017 Q1	$2.81M	Buy	61,220 +16,650	+37%	+$813K	1.21%	26
2016 Q4	$2.19M	Buy	44,570 +4,370	+11%	+$199K	0.94%	29
2016 Q3	$1.58M	Buy	40,200 +19,520	+94%	+$739K	0.74%	35
2016 Q2	$753K	Buy	20,680 +6,000	+41%	+$255K	0.37%	53
2016 Q1	$714K	Buy	14,680 +360	+3%	+$16.8K	0.41%	49
2015 Q4	$726K	Buy	+14,320	New	+$708K	0.41%	50