Nisa Investment Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Buy |
132,054
+25,177
| +24% | +$1.24M | 0.03% | 352 |
|
|
2025
Q1 | $4.66M | Sell |
106,877
-19,313
| -15% | -$842K | 0.02% | 425 |
|
|
2024
Q4 | $7.63M | Buy |
126,190
+19,495
| +18% | +$1.18M | 0.03% | 347 |
|
|
2024
Q3 | $5.42M | Sell |
106,695
-6,169
| -5% | -$313K | 0.03% | 419 |
|
|
2024
Q2 | $5.35M | Sell |
112,864
-68,718
| -38% | -$3.26M | 0.03% | 419 |
|
|
2024
Q1 | $8.69M | Buy |
181,582
+76,485
| +73% | +$3.66M | 0.06% | 295 |
|
|
2023
Q4 | $4.23M | Buy |
105,097
+7,671
| +8% | +$309K | 0.03% | 453 |
|
|
2023
Q3 | $3.6M | Hold |
97,426
| – | – | 0.03% | 498 |
|
|
2023
Q2 | $4.63M | Hold |
97,426
| – | – | 0.03% | 447 |
|
|
2023
Q1 | $3.4M | Buy |
97,426
+69
| +0.1% | +$2.41K | 0.03% | 518 |
|
|
2022
Q4 | $3.2M | Sell |
97,357
-3,397
| -3% | -$112K | 0.03% | 581 |
|
|
2022
Q3 | $2.85M | Sell |
100,754
-11,356
| -10% | -$321K | 0.02% | 532 |
|
|
2022
Q2 | $3.25M | Sell |
112,110
-9,490
| -8% | -$275K | 0.03% | 502 |
|
|
2022
Q1 | $4.81M | Buy |
121,600
+260
| +0.2% | +$10.3K | 0.03% | 431 |
|
|
2021
Q4 | $4.82M | Sell |
121,340
-3,600
| -3% | -$143K | 0.04% | 409 |
|
|
2021
Q3 | $5.32K | Sell |
124,940
-3,900
| -3% | -$166 | 0.03% | 426 |
|
|
2021
Q2 | $5.57K | Sell |
128,840
-10,365
| -7% | -$448 | 0.03% | 411 |
|
|
2021
Q1 | $6.72K | Hold |
139,205
| – | – | 0.04% | 365 |
|
|
2020
Q4 | $5.6M | Buy |
139,205
+3,800
| +3% | +$153K | 0.04% | 415 |
|
|
2020
Q3 | $4.14M | Buy |
135,405
+45,600
| +51% | +$1.39M | 0.03% | 416 |
|
|
2020
Q2 | $2.52M | Sell |
89,805
-24,015
| -21% | -$674K | 0.02% | 524 |
|
|
2020
Q1 | $3.25M | Sell |
113,820
-14,835
| -12% | -$423K | 0.04% | 400 |
|
|
2019
Q4 | $7.52M | Sell |
128,655
-22,000
| -15% | -$1.29M | 0.06% | 286 |
|
|
2019
Q3 | $8.68M | Sell |
150,655
-3,050
| -2% | -$176K | 0.08% | 245 |
|
|
2019
Q2 | $8.72M | Sell |
153,705
-6,731
| -4% | -$382K | 0.08% | 236 |
|
|
2019
Q1 | $8.29M | Sell |
160,436
-32,072
| -17% | -$1.66M | 0.08% | 239 |
|
|
2018
Q4 | $9.61M | Buy |
192,508
+4,762
| +3% | +$238K | 0.11% | 198 |
|
|
2018
Q3 | $10.9M | Buy |
187,746
+9,002
| +5% | +$521K | 0.1% | 208 |
|
|
2018
Q2 | $8.86M | Buy |
178,744
+11,669
| +7% | +$578K | 0.09% | 223 |
|
|
2018
Q1 | $9.11M | Sell |
167,075
-6,900
| -4% | -$376K | 0.1% | 215 |
|
|
2017
Q4 | $9.74M | Sell |
173,975
-1,810
| -1% | -$101K | 0.1% | 212 |
|
|
2017
Q3 | $8.48M | Sell |
175,785
-14,572
| -8% | -$703K | 0.1% | 215 |
|
|
2017
Q2 | $10M | Buy |
190,357
+4,193
| +2% | +$220K | 0.12% | 191 |
|
|
2017
Q1 | $8.56M | Sell |
186,164
-38,801
| -17% | -$1.78M | 0.1% | 214 |
|
|
2016
Q4 | $11.1M | Sell |
224,965
-9,914
| -4% | -$488K | 0.13% | 177 |
|
|
2016
Q3 | $9.25M | Sell |
234,879
-5,317
| -2% | -$209K | 0.12% | 200 |
|
|
2016
Q2 | $8.75M | Buy |
240,196
+16,616
| +7% | +$605K | 0.12% | 195 |
|
|
2016
Q1 | $10.9M | Buy |
223,580
+7,900
| +4% | +$385K | 0.16% | 148 |
|
|
2015
Q4 | $10.9M | Buy |
215,680
+2,000
| +0.9% | +$101K | 0.16% | 148 |
|
|
2015
Q3 | $9.56M | Sell |
213,680
-600
| -0.3% | -$26.8K | 0.15% | 158 |
|
|
2015
Q2 | $8.8M | Sell |
214,280
-2,810
| -1% | -$115K | 0.12% | 172 |
|
|
2015
Q1 | $9.76M | Buy |
217,090
+14,050
| +7% | +$632K | 0.13% | 161 |
|
|
2014
Q4 | $9.99M | Buy |
203,040
+8,700
| +4% | +$428K | 0.14% | 160 |
|
|
2014
Q3 | $7.03M | Sell |
194,340
-3,600
| -2% | -$130K | 0.1% | 206 |
|
|
2014
Q2 | $7.66M | Buy |
197,940
+10,200
| +5% | +$395K | 0.11% | 196 |
|
|
2014
Q1 | $6.51M | Buy |
187,740
+42,700
| +29% | +$1.48M | 0.09% | 209 |
|
|
2013
Q4 | $3.98M | Buy |
145,040
+39,900
| +38% | +$1.1M | 0.06% | 320 |
|
|
2013
Q3 | $2.48M | Buy |
105,140
+12,400
| +13% | +$292K | 0.04% | 446 |
|
|
2013
Q2 | $1.74M | Buy |
+92,740
| New | +$1.74M | 0.03% | 566 |
|