North Star Investment 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 | $10.7K | Buy |
161
+16
| +11% | +$1.08K | ﹤0.01% | 1016 |
|
|
2025
Q4 | $10.1K | Buy |
145
+77
| +113% | +$4.81K | ﹤0.01% | 956 |
|
|
2025
Q3 | $3.86K | Buy |
68
+8
| +13% | +$457 | ﹤0.01% | 1061 |
|
|
2025
Q2 | $2.95K | Hold |
60
| – | – | ﹤0.01% | 1071 |
|
|
2025
Q1 | $2.62K | Sell |
60
-1,000
| -94% | -$59.3K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $64.1K | Sell |
1,060
-1,563
| -60% | -$92.3K | ﹤0.01% | 578 |
|
|
2024
Q3 | $133K | Buy |
2,623
+63
| +2% | +$2.75K | 0.01% | 461 |
|
|
2024
Q2 | $121K | Sell |
2,560
-4,500
| -64% | -$224K | 0.01% | 471 |
|
|
2024
Q1 | $338K | Hold |
7,060
| – | – | 0.02% | 368 |
|
|
2023
Q4 | $284K | Sell |
7,060
-25
| -0.4% | -$907 | 0.02% | 386 |
|
|
2023
Q3 | $262K | Hold |
7,085
| – | – | 0.02% | 390 |
|
|
2023
Q2 | $337K | Hold |
7,085
| – | – | 0.03% | 375 |
|
|
2023
Q1 | $247K | Hold |
7,085
| – | – | 0.02% | 410 |
|
|
2022
Q4 | $233K | Buy |
7,085
+25
| +0.4% | +$829 | 0.02% | 402 |
|
|
2022
Q3 | $198K | Hold |
7,060
| – | – | 0.02% | 368 |
|
|
2022
Q2 | $205K | Hold |
7,060
| – | – | 0.02% | 371 |
|
|
2022
Q1 | $279K | Hold |
7,060
| – | – | 0.02% | 353 |
|
|
2021
Q4 | $276K | Hold |
7,060
| – | – | 0.02% | 363 |
|
|
2021
Q3 | $301K | Hold |
7,060
| – | – | 0.02% | 345 |
|
|
2021
Q2 | $305K | Hold |
7,060
| – | – | 0.02% | 346 |
|
|
2021
Q1 | $341K | Hold |
7,060
| – | – | 0.03% | 315 |
|
|
2020
Q4 | $284K | Hold |
7,060
| – | – | 0.03% | 321 |
|
|
2020
Q3 | $216K | Hold |
7,060
| – | – | 0.03% | 335 |
|
|
2020
Q2 | $198K | Sell |
7,060
-1,900
| -21% | -$48.3K | 0.03% | 328 |
|
|
2020
Q1 | $256K | Buy |
8,960
+8,200
| +1,079% | +$406K | 0.04% | 299 |
|
|
2019
Q4 | $44K | Hold |
760
| – | – | ﹤0.01% | 577 |
|
|
2019
Q3 | $44K | Buy |
+760
| New | +$45K | ﹤0.01% | 575 |
|
|
2019
Q2 | – | Sell |
-560
| Closed | -$29K | – | 503 |
|
|
2019
Q1 | $29K | Hold |
560
| – | – | ﹤0.01% | 656 |
|
|
2018
Q4 | $28K | Hold |
560
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $32K | Hold |
560
| – | – | ﹤0.01% | 644 |
|
|
2018
Q2 | $28K | Hold |
560
| – | – | ﹤0.01% | 675 |
|
|
2018
Q1 | $31K | Buy |
560
+60
| +12% | +$3.31K | ﹤0.01% | 647 |
|
|
2017
Q4 | $28K | Hold |
500
| – | – | ﹤0.01% | 654 |
|
|
2017
Q3 | $24K | Hold |
500
| – | – | ﹤0.01% | 684 |
|
|
2017
Q2 | $27K | Hold |
500
| – | – | ﹤0.01% | 650 |
|
|
2017
Q1 | $23K | Hold |
500
| – | – | ﹤0.01% | 662 |
|
|
2016
Q4 | $25K | Buy |
+500
| New | +$22.8K | ﹤0.01% | 601 |
|
Other funds holding DAL
VCM
VPM