MV Capital Management’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 | $45K | Buy |
677
+8
| +1% | +$539 | ﹤0.01% | 341 |
|
|
2025
Q4 | $46.4K | Buy |
669
+2
| +0.3% | +$125 | ﹤0.01% | 321 |
|
|
2025
Q3 | $37.9K | Buy |
667
+1
| +0.2% | +$57 | ﹤0.01% | 350 |
|
|
2025
Q2 | $32.8K | Sell |
666
-467
| -41% | -$21.4K | ﹤0.01% | 364 |
|
|
2025
Q1 | $49.4K | Buy |
1,133
+4
| +0.4% | +$237 | 0.01% | 305 |
|
|
2024
Q4 | $68.3K | Sell |
1,129
-3
| -0.3% | -$177 | 0.01% | 266 |
|
|
2024
Q3 | $57.5K | Buy |
1,132
+3
| +0.3% | +$131 | 0.01% | 291 |
|
|
2024
Q2 | $53.6K | Sell |
1,129
-6
| -0.5% | -$299 | 0.01% | 281 |
|
|
2024
Q1 | $54.3K | Buy |
1,135
+11
| +1% | +$455 | 0.01% | 287 |
|
|
2023
Q4 | $45.2K | Sell |
1,124
-9
| -0.8% | -$326 | 0.01% | 307 |
|
|
2023
Q3 | $41.9K | Sell |
1,133
-181
| -14% | -$7.86K | 0.01% | 311 |
|
|
2023
Q2 | $62.5K | Sell |
1,314
-748
| -36% | -$27.6K | 0.01% | 269 |
|
|
2023
Q1 | $72K | Buy |
2,062
+1,559
| +310% | +$57.8K | 0.01% | 234 |
|
|
2022
Q4 | $16.5K | Sell |
503
-20
| -4% | -$663 | ﹤0.01% | 382 |
|
|
2022
Q3 | $15K | Buy |
523
+79
| +18% | +$2.51K | ﹤0.01% | 380 |
|
|
2022
Q2 | $13K | Buy |
444
+67
| +18% | +$2.55K | ﹤0.01% | 383 |
|
|
2022
Q1 | $15K | Buy |
377
+174
| +86% | +$6.78K | ﹤0.01% | 372 |
|
|
2021
Q4 | $8K | Buy |
203
+55
| +37% | +$2.2K | ﹤0.01% | 496 |
|
|
2021
Q3 | $6K | Buy |
148
+17
| +13% | +$694 | ﹤0.01% | 545 |
|
|
2021
Q2 | $6K | Buy |
131
+118
| +908% | +$5.46K | ﹤0.01% | 456 |
|
|
2021
Q1 | $1K | Buy |
+13
| New | +$575 | ﹤0.01% | 350 |
|
|
2020
Q2 | – | Sell |
-178
| Closed | -$5K | – | 294 |
|
|
2020
Q1 | $5K | Sell |
178
-105
| -37% | -$5.2K | ﹤0.01% | 244 |
|
|
2019
Q4 | $17K | Buy |
283
+127
| +81% | +$7.12K | ﹤0.01% | 213 |
|
|
2019
Q3 | $9K | Buy |
156
+30
| +24% | +$1.78K | ﹤0.01% | 246 |
|
|
2019
Q2 | $7K | Sell |
126
-45
| -26% | -$2.52K | ﹤0.01% | 255 |
|
|
2019
Q1 | $9K | Sell |
171
-2,257
| -93% | -$112K | ﹤0.01% | 237 |
|
|
2018
Q4 | $121K | Buy |
2,428
+201
| +9% | +$10.9K | 0.03% | 120 |
|
|
2018
Q3 | $129K | Buy |
2,227
+21
| +1% | +$1.16K | 0.03% | 117 |
|
|
2018
Q2 | $109K | Buy |
2,206
+90
| +4% | +$4.8K | 0.03% | 128 |
|
|
2018
Q1 | $116K | Sell |
2,116
-61
| -3% | -$3.37K | 0.03% | 124 |
|
|
2017
Q4 | $122K | Sell |
2,177
-43
| -2% | -$2.25K | 0.03% | 130 |
|
|
2017
Q3 | $107K | Sell |
2,220
-243
| -10% | -$12.1K | 0.03% | 129 |
|
|
2017
Q2 | $132K | Sell |
2,463
-692
| -22% | -$33.9K | 0.04% | 120 |
|
|
2017
Q1 | $145K | Sell |
3,155
-194
| -6% | -$9.47K | 0.05% | 112 |
|
|
2016
Q4 | $165K | Sell |
3,349
-472
| -12% | -$21.5K | 0.06% | 97 |
|
|
2016
Q3 | $150K | Sell |
3,821
-639
| -14% | -$24.2K | 0.05% | 103 |
|
|
2016
Q2 | $162K | Buy |
4,460
+260
| +6% | +$11.1K | 0.06% | 103 |
|
|
2016
Q1 | $204K | Sell |
4,200
-866
| -17% | -$40.5K | 0.08% | 86 |
|
|
2015
Q4 | $257K | Buy |
5,066
+1,367
| +37% | +$67.6K | 0.1% | 82 |
|
|
2015
Q3 | $166K | Buy |
3,699
+694
| +23% | +$31.2K | 0.08% | 82 |
|
|
2015
Q2 | $123K | Buy |
3,005
+219
| +8% | +$9.57K | 0.05% | 116 |
|
|
2015
Q1 | $125K | Sell |
2,786
-112
| -4% | -$5.19K | 0.05% | 101 |
|
|
2014
Q4 | $143K | Buy |
+2,898
| New | +$122K | 0.06% | 87 |
|
Other funds holding DAL
VCM
VPM
