NEI
Northwest & Ethical Investments’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,049
| Closed | -$918K | – | 494 |
|
|
2025
Q1 | $918K | Sell |
21,049
-49,748
| -70% | -$2.17M | 0.02% | 339 |
|
|
2024
Q4 | $4.28M | Sell |
70,797
-8,973
| -11% | -$543K | 0.12% | 195 |
|
|
2024
Q3 | $4.05M | Buy |
79,770
+1,644
| +2% | +$83.5K | 0.11% | 201 |
|
|
2024
Q2 | $3.71M | Hold |
78,126
| – | – | 0.11% | 204 |
|
|
2024
Q1 | $3.74M | Buy |
78,126
+1,584
| +2% | +$75.8K | 0.11% | 205 |
|
|
2023
Q4 | $3.08M | Hold |
76,542
| – | – | 0.09% | 218 |
|
|
2023
Q3 | $2.83M | Hold |
76,542
| – | – | 0.1% | 215 |
|
|
2023
Q2 | $3.64M | Hold |
76,542
| – | – | 0.12% | 205 |
|
|
2023
Q1 | $2.67M | Hold |
76,542
| – | – | 0.09% | 224 |
|
|
2022
Q4 | $2.52M | Hold |
76,542
| – | – | 0.09% | 222 |
|
|
2022
Q3 | $2.15M | Hold |
76,542
| – | – | 0.09% | 228 |
|
|
2022
Q2 | $2.22M | Hold |
76,542
| – | – | 0.08% | 228 |
|
|
2022
Q1 | $3.03M | Sell |
76,542
-13,464
| -15% | -$533K | 0.1% | 212 |
|
|
2021
Q4 | $3.52M | Hold |
90,006
| – | – | 0.1% | 199 |
|
|
2021
Q3 | $3.84M | Sell |
90,006
-14,987
| -14% | -$639K | 0.12% | 184 |
|
|
2021
Q2 | $4.54M | Buy |
104,993
+779
| +0.7% | +$33.7K | 0.15% | 170 |
|
|
2021
Q1 | $5.03M | Sell |
104,214
-9,000
| -8% | -$435K | 0.18% | 158 |
|
|
2020
Q4 | $4.55M | Buy |
113,214
+24,218
| +27% | +$974K | 0.17% | 159 |
|
|
2020
Q3 | $2.72M | Sell |
88,996
-48,803
| -35% | -$1.49M | 0.12% | 204 |
|
|
2020
Q2 | $3.87M | Buy |
137,799
+27,508
| +25% | +$772K | 0.18% | 152 |
|
|
2020
Q1 | $3.15M | Sell |
110,291
-4,171
| -4% | -$119K | 0.18% | 155 |
|
|
2019
Q4 | $6.69M | Sell |
114,462
-7,499
| -6% | -$439K | 0.3% | 107 |
|
|
2019
Q3 | $7.02M | Buy |
121,961
+1,797
| +1% | +$104K | 0.34% | 92 |
|
|
2019
Q2 | $6.82M | Sell |
120,164
-987
| -0.8% | -$56K | 0.34% | 91 |
|
|
2019
Q1 | $6.26M | Sell |
121,151
-3,912
| -3% | -$202K | 0.33% | 94 |
|
|
2018
Q4 | $6.24M | Buy |
125,063
+53,617
| +75% | +$2.68M | 0.37% | 78 |
|
|
2018
Q3 | $4.13M | Sell |
71,446
-570
| -0.8% | -$33K | 0.26% | 121 |
|
|
2018
Q2 | $3.57M | Buy |
72,016
+468
| +0.7% | +$23.2K | 0.24% | 131 |
|
|
2018
Q1 | $3.92M | Buy |
71,548
+6,785
| +10% | +$372K | 0.26% | 114 |
|
|
2017
Q4 | $3.63M | Buy |
64,763
+1,935
| +3% | +$108K | 0.24% | 132 |
|
|
2017
Q3 | $3.03M | Buy |
62,828
+2,219
| +4% | +$107K | 0.19% | 147 |
|
|
2017
Q2 | $3.26M | Sell |
60,609
-15,519
| -20% | -$834K | 0.22% | 133 |
|
|
2017
Q1 | $3.5M | Sell |
76,128
-11,255
| -13% | -$517K | 0.24% | 114 |
|
|
2016
Q4 | $4.3M | Sell |
87,383
-10,067
| -10% | -$495K | 0.3% | 82 |
|
|
2016
Q3 | $3.84M | Buy |
+97,450
| New | +$3.84M | 0.27% | 92 |
|