Moors & Cabot’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 | $591K | Sell |
8,888
-843
| -9% | -$56.8K | 0.03% | 498 |
|
|
2025
Q4 | $675K | Buy |
9,731
+1,158
| +14% | +$72.3K | 0.03% | 456 |
|
|
2025
Q3 | $486K | Buy |
8,573
+29
| +0.3% | +$1.66K | 0.02% | 531 |
|
|
2025
Q2 | $420K | Sell |
8,544
-1,067
| -11% | -$49K | 0.02% | 549 |
|
|
2025
Q1 | $419K | Sell |
9,611
-2,215
| -19% | -$131K | 0.02% | 535 |
|
|
2024
Q4 | $715K | Buy |
11,826
+120
| +1% | +$7.08K | 0.03% | 405 |
|
|
2024
Q3 | $595K | Sell |
11,706
-504
| -4% | -$22K | 0.03% | 448 |
|
|
2024
Q2 | $579K | Sell |
12,210
-219
| -2% | -$10.9K | 0.03% | 437 |
|
|
2024
Q1 | $595K | Sell |
12,429
-644
| -5% | -$26.6K | 0.03% | 443 |
|
|
2023
Q4 | $526K | Sell |
13,073
-3,296
| -20% | -$120K | 0.03% | 448 |
|
|
2023
Q3 | $606K | Sell |
16,369
-2,460
| -13% | -$107K | 0.04% | 378 |
|
|
2023
Q2 | $895K | Buy |
18,829
+2,539
| +16% | +$93.7K | 0.06% | 284 |
|
|
2023
Q1 | $569K | Sell |
16,290
-486
| -3% | -$18K | 0.04% | 402 |
|
|
2022
Q4 | $551K | Buy |
16,776
+1,020
| +6% | +$33.8K | 0.04% | 396 |
|
|
2022
Q3 | $442K | Buy |
15,756
+926
| +6% | +$29.4K | 0.03% | 429 |
|
|
2022
Q2 | $430K | Buy |
14,830
+964
| +7% | +$36.8K | 0.03% | 452 |
|
|
2022
Q1 | $549K | Buy |
13,866
+1,236
| +10% | +$48.1K | 0.03% | 439 |
|
|
2021
Q4 | $494K | Sell |
12,630
-3,054
| -19% | -$122K | 0.03% | 464 |
|
|
2021
Q3 | $670K | Buy |
15,684
+1,013
| +7% | +$41.4K | 0.04% | 370 |
|
|
2021
Q2 | $635K | Sell |
14,671
-150
| -1% | -$6.94K | 0.04% | 360 |
|
|
2021
Q1 | $713K | Buy |
14,821
+1,245
| +9% | +$55.1K | 0.05% | 313 |
|
|
2020
Q4 | $545K | Buy |
13,576
+211
| +2% | +$7.67K | 0.05% | 345 |
|
|
2020
Q3 | $409K | Buy |
13,365
+447
| +3% | +$12.9K | 0.04% | 381 |
|
|
2020
Q2 | $363K | Buy |
12,918
+3,947
| +44% | +$100K | 0.04% | 390 |
|
|
2020
Q1 | $259K | Buy |
8,971
+1,536
| +21% | +$76.1K | 0.04% | 423 |
|
|
2019
Q4 | $436K | Sell |
7,435
-2,770
| -27% | -$155K | 0.04% | 372 |
|
|
2019
Q3 | $588K | Buy |
10,205
+890
| +10% | +$52.7K | 0.07% | 285 |
|
|
2019
Q2 | $526K | Buy |
9,315
+337
| +4% | +$18.9K | 0.07% | 282 |
|
|
2019
Q1 | $460K | Buy |
8,978
+1,634
| +22% | +$81.1K | 0.06% | 296 |
|
|
2018
Q4 | $367K | Sell |
7,344
-820
| -10% | -$44.7K | 0.06% | 314 |
|
|
2018
Q3 | $471K | Sell |
8,164
-2,679
| -25% | -$148K | 0.06% | 319 |
|
|
2018
Q2 | $541K | Buy |
10,843
+628
| +6% | +$33.5K | 0.07% | 288 |
|
|
2018
Q1 | $560K | Buy |
10,215
+3,159
| +45% | +$174K | 0.07% | 294 |
|
|
2017
Q4 | $395K | Buy |
7,056
+1,210
| +21% | +$63.2K | 0.05% | 366 |
|
|
2017
Q3 | $283K | Sell |
5,846
-34
| -0.6% | -$1.7K | 0.04% | 420 |
|
|
2017
Q2 | $316K | Buy |
5,880
+302
| +5% | +$14.8K | 0.05% | 383 |
|
|
2017
Q1 | $258K | Sell |
5,578
-1,501
| -21% | -$73.3K | 0.04% | 408 |
|
|
2016
Q4 | $353K | Buy |
7,079
+1,752
| +33% | +$79.9K | 0.06% | 347 |
|
|
2016
Q3 | $212K | Buy |
+5,327
| New | +$202K | 0.04% | 463 |
|
Other funds holding DAL
VCM
VPM
