Montgomery Investment 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 | $709K | Sell |
14,415
-100
| -0.7% | -$4.92K | 0.27% | 53 |
|
|
2025
Q1 | $633K | Sell |
14,515
-70
| -0.5% | -$3.05K | 0.25% | 53 |
|
|
2024
Q4 | $882K | Sell |
14,585
-200
| -1% | -$12.1K | 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% | -$93.7K | 0.18% | 59 |
|
|
2023
Q3 | $633K | Sell |
17,115
-2,000
| -10% | -$74K | 0.22% | 58 |
|
|
2023
Q2 | $909K | Sell |
19,115
-30
| -0.2% | -$1.43K | 0.31% | 46 |
|
|
2023
Q1 | $669K | Sell |
19,145
-35
| -0.2% | -$1.22K | 0.24% | 51 |
|
|
2022
Q4 | $630K | Sell |
19,180
-125
| -0.6% | -$4.11K | 0.22% | 54 |
|
|
2022
Q3 | $542K | Buy |
19,305
+240
| +1% | +$6.74K | 0.22% | 53 |
|
|
2022
Q2 | $552K | Sell |
19,065
-2,900
| -13% | -$84K | 0.22% | 56 |
|
|
2022
Q1 | $869K | Sell |
21,965
-1,200
| -5% | -$47.5K | 0.3% | 48 |
|
|
2021
Q4 | $905K | Sell |
23,165
-2,400
| -9% | -$93.8K | 0.3% | 47 |
|
|
2021
Q3 | $1.09M | Hold |
25,565
| – | – | 0.41% | 43 |
|
|
2021
Q2 | $1.11M | Sell |
25,565
-400
| -2% | -$17.3K | 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% | -$891K | 0.42% | 41 |
|
|
2020
Q2 | $1.55M | Sell |
55,095
-19,100
| -26% | -$536K | 0.84% | 31 |
|
|
2020
Q1 | $2.12M | Buy |
74,195
+1,100
| +2% | +$31.4K | 1.38% | 24 |
|
|
2019
Q4 | $4.28M | Buy |
73,095
+1,100
| +2% | +$64.3K | 1.75% | 17 |
|
|
2019
Q3 | $4.15M | Buy |
71,995
+3,600
| +5% | +$207K | 1.77% | 15 |
|
|
2019
Q2 | $3.88M | Buy |
68,395
+50
| +0.1% | +$2.84K | 1.7% | 18 |
|
|
2019
Q1 | $3.53M | Sell |
68,345
-65
| -0.1% | -$3.36K | 1.58% | 18 |
|
|
2018
Q4 | $3.41M | Sell |
68,410
-360
| -0.5% | -$18K | 1.73% | 18 |
|
|
2018
Q3 | $3.98M | Buy |
68,770
+600
| +0.9% | +$34.7K | 1.64% | 21 |
|
|
2018
Q2 | $3.38M | Buy |
68,170
+3,300
| +5% | +$163K | 1.39% | 23 |
|
|
2018
Q1 | $3.56M | Hold |
64,870
| – | – | 1.49% | 20 |
|
|
2017
Q4 | $3.63M | Buy |
64,870
+2,750
| +4% | +$154K | 1.47% | 20 |
|
|
2017
Q3 | $3M | Buy |
62,120
+570
| +0.9% | +$27.5K | 1.33% | 22 |
|
|
2017
Q2 | $3.31M | Buy |
61,550
+330
| +0.5% | +$17.7K | 1.51% | 17 |
|
|
2017
Q1 | $2.81M | Buy |
61,220
+16,650
| +37% | +$765K | 1.21% | 26 |
|
|
2016
Q4 | $2.19M | Buy |
44,570
+4,370
| +11% | +$215K | 0.94% | 29 |
|
|
2016
Q3 | $1.58M | Buy |
40,200
+19,520
| +94% | +$768K | 0.74% | 35 |
|
|
2016
Q2 | $753K | Buy |
20,680
+6,000
| +41% | +$218K | 0.37% | 53 |
|
|
2016
Q1 | $714K | Buy |
14,680
+360
| +3% | +$17.5K | 0.41% | 49 |
|
|
2015
Q4 | $726K | Buy |
+14,320
| New | +$726K | 0.41% | 50 |
|