Mutual of America 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 | $3.68M | Buy |
74,897
+269
| +0.4% | +$13.2K | 0.04% | 563 |
|
|
2025
Q1 | $3.25M | Sell |
74,628
-2,188
| -3% | -$95.4K | 0.04% | 621 |
|
|
2024
Q4 | $4.65M | Sell |
76,816
-2,162
| -3% | -$131K | 0.05% | 479 |
|
|
2024
Q3 | $4.01M | Sell |
78,978
-2,435
| -3% | -$124K | 0.04% | 577 |
|
|
2024
Q2 | $3.86M | Sell |
81,413
-2,572
| -3% | -$122K | 0.04% | 573 |
|
|
2024
Q1 | $4.02M | Sell |
83,985
-2,422
| -3% | -$116K | 0.04% | 591 |
|
|
2023
Q4 | $3.48M | Sell |
86,407
-3,931
| -4% | -$158K | 0.04% | 642 |
|
|
2023
Q3 | $3.34M | Sell |
90,338
-2,416
| -3% | -$89.4K | 0.04% | 615 |
|
|
2023
Q2 | $4.41M | Buy |
92,754
+673
| +0.7% | +$32K | 0.05% | 534 |
|
|
2023
Q1 | $3.22M | Buy |
92,081
+159
| +0.2% | +$5.55K | 0.04% | 710 |
|
|
2022
Q4 | $3.02M | Buy |
91,922
+2,819
| +3% | +$92.6K | 0.04% | 719 |
|
|
2022
Q3 | $2.5M | Sell |
89,103
-11,737
| -12% | -$329K | 0.03% | 743 |
|
|
2022
Q2 | $2.92M | Buy |
100,840
+1,421
| +1% | +$41.2K | 0.04% | 707 |
|
|
2022
Q1 | $3.93M | Buy |
99,419
+978
| +1% | +$38.7K | 0.04% | 668 |
|
|
2021
Q4 | $3.85M | Buy |
98,441
+5,979
| +6% | +$234K | 0.04% | 700 |
|
|
2021
Q3 | $3.94M | Buy |
92,462
+8,782
| +10% | +$374K | 0.04% | 656 |
|
|
2021
Q2 | $3.62M | Buy |
83,680
+970
| +1% | +$42K | 0.04% | 705 |
|
|
2021
Q1 | $3.99M | Buy |
82,710
+2,656
| +3% | +$128K | 0.04% | 643 |
|
|
2020
Q4 | $3.22M | Sell |
80,054
-4,448
| -5% | -$179K | 0.04% | 704 |
|
|
2020
Q3 | $2.58M | Buy |
84,502
+6,464
| +8% | +$198K | 0.03% | 696 |
|
|
2020
Q2 | $2.19M | Sell |
78,038
-596
| -0.8% | -$16.7K | 0.03% | 791 |
|
|
2020
Q1 | $2.24M | Sell |
78,634
-125,568
| -61% | -$3.58M | 0.04% | 657 |
|
|
2019
Q4 | $11.9M | Buy |
204,202
+10,586
| +5% | +$619K | 0.15% | 107 |
|
|
2019
Q3 | $11.2M | Buy |
193,616
+3,078
| +2% | +$177K | 0.16% | 110 |
|
|
2019
Q2 | $10.8M | Buy |
190,538
+1,963
| +1% | +$111K | 0.15% | 114 |
|
|
2019
Q1 | $9.74M | Buy |
188,575
+9,914
| +6% | +$512K | 0.14% | 127 |
|
|
2018
Q4 | $8.92M | Buy |
178,661
+14,444
| +9% | +$721K | 0.15% | 127 |
|
|
2018
Q3 | $9.5M | Sell |
164,217
-3,237
| -2% | -$187K | 0.13% | 144 |
|
|
2018
Q2 | $8.3M | Sell |
167,454
-582
| -0.3% | -$28.8K | 0.12% | 168 |
|
|
2018
Q1 | $9.21M | Sell |
168,036
-1,660
| -1% | -$91K | 0.14% | 127 |
|
|
2017
Q4 | $9.5M | Buy |
169,696
+18,320
| +12% | +$1.03M | 0.14% | 130 |
|
|
2017
Q3 | $7.3M | Buy |
151,376
+61,298
| +68% | +$2.96M | 0.12% | 191 |
|
|
2017
Q2 | $4.84M | Sell |
90,078
-26,536
| -23% | -$1.43M | 0.08% | 354 |
|
|
2017
Q1 | $5.36M | Sell |
116,614
-11,431
| -9% | -$525K | 0.1% | 292 |
|
|
2016
Q4 | $6.3M | Buy |
128,045
+12,779
| +11% | +$629K | 0.12% | 199 |
|
|
2016
Q3 | $4.54M | Buy |
115,266
+10,287
| +10% | +$405K | 0.09% | 305 |
|
|
2016
Q2 | $3.82M | Sell |
104,979
-10,426
| -9% | -$380K | 0.08% | 362 |
|
|
2016
Q1 | $5.62M | Buy |
115,405
+2,020
| +2% | +$98.3K | 0.12% | 176 |
|
|
2015
Q4 | $5.75M | Sell |
113,385
-397
| -0.3% | -$20.1K | 0.13% | 168 |
|
|
2015
Q3 | $5.11M | Sell |
113,782
-2,187
| -2% | -$98.1K | 0.12% | 179 |
|
|
2015
Q2 | $4.76M | Sell |
115,969
-759
| -0.7% | -$31.2K | 0.1% | 241 |
|
|
2015
Q1 | $5.25M | Buy |
116,728
+217
| +0.2% | +$9.76K | 0.11% | 199 |
|
|
2014
Q4 | $5.73M | Sell |
116,511
-2,791
| -2% | -$137K | 0.13% | 173 |
|
|
2014
Q3 | $4.31M | Sell |
119,302
-10,858
| -8% | -$393K | 0.1% | 241 |
|
|
2014
Q2 | $5.04M | Sell |
130,160
-6,090
| -4% | -$236K | 0.12% | 186 |
|
|
2014
Q1 | $4.72M | Buy |
136,250
+30,130
| +28% | +$1.04M | 0.11% | 211 |
|
|
2013
Q4 | $2.92M | Buy |
106,120
+17,463
| +20% | +$480K | 0.07% | 454 |
|
|
2013
Q3 | $2.09M | Buy |
88,657
+87,340
| +6,632% | +$2.06M | 0.06% | 588 |
|
|
2013
Q2 | $25K | Buy |
+1,317
| New | +$25K | ﹤0.01% | 1149 |
|