Oakworth Capital’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 | $93.6K | Hold |
1,408
| – | – | 0.01% | 371 |
|
|
2025
Q4 | $97.7K | Sell |
1,408
-4
| -0.3% | -$250 | 0.01% | 351 |
|
|
2025
Q3 | $80.1K | Hold |
1,412
| – | – | ﹤0.01% | 379 |
|
|
2025
Q2 | $69.4K | Hold |
1,412
| – | – | ﹤0.01% | 331 |
|
|
2025
Q1 | $61.6K | Hold |
1,412
| – | – | ﹤0.01% | 339 |
|
|
2024
Q4 | $85.4K | Hold |
1,412
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $71.7K | Buy |
1,412
+204
| +17% | +$8.89K | 0.01% | 323 |
|
|
2024
Q2 | $57.3K | Hold |
1,208
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $57.8K | Hold |
1,208
| – | – | ﹤0.01% | 304 |
|
|
2023
Q4 | $48.6K | Hold |
1,208
| – | – | ﹤0.01% | 321 |
|
|
2023
Q3 | $44.7K | Hold |
1,208
| – | – | ﹤0.01% | 308 |
|
|
2023
Q2 | $57.4K | Hold |
1,208
| – | – | ﹤0.01% | 289 |
|
|
2023
Q1 | $42.2K | Hold |
1,208
| – | – | ﹤0.01% | 314 |
|
|
2022
Q4 | $39.7K | Hold |
1,208
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $34K | Hold |
1,208
| – | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $35K | Hold |
1,208
| – | – | ﹤0.01% | 334 |
|
|
2022
Q1 | $48K | Hold |
1,208
| – | – | ﹤0.01% | 309 |
|
|
2021
Q4 | $47K | Hold |
1,208
| – | – | ﹤0.01% | 337 |
|
|
2021
Q3 | $51K | Hold |
1,208
| – | – | ﹤0.01% | 313 |
|
|
2021
Q2 | $52K | Hold |
1,208
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $58K | Hold |
1,208
| – | – | 0.01% | 290 |
|
|
2020
Q4 | $49K | Buy |
1,208
+57
| +5% | +$2.07K | 0.01% | 285 |
|
|
2020
Q3 | $35K | Sell |
1,151
-38
| -3% | -$1.1K | 0.01% | 320 |
|
|
2020
Q2 | $33K | Buy |
1,189
+38
| +3% | +$967 | 0.01% | 316 |
|
|
2020
Q1 | $33K | Hold |
1,151
| – | – | 0.01% | 284 |
|
|
2019
Q4 | $68K | Sell |
1,151
-16
| -1% | -$897 | 0.01% | 264 |
|
|
2019
Q3 | $67K | Hold |
1,167
| – | – | 0.01% | 260 |
|
|
2019
Q2 | $66K | Buy |
1,167
+16
| +1% | +$897 | 0.01% | 288 |
|
|
2019
Q1 | $59K | Hold |
1,151
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $57K | Hold |
1,151
| – | – | 0.01% | 276 |
|
|
2018
Q3 | $67K | Hold |
1,151
| – | – | 0.01% | 271 |
|
|
2018
Q2 | $57K | Hold |
1,151
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $60K | Hold |
1,151
| – | – | 0.01% | 258 |
|
|
2017
Q4 | $61K | Hold |
1,151
| – | – | 0.01% | 265 |
|
|
2017
Q3 | $54K | Hold |
1,151
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $62K | Hold |
1,151
| – | – | 0.02% | 264 |
|
|
2017
Q1 | $53K | Hold |
1,151
| – | – | 0.02% | 270 |
|
|
2016
Q4 | $55K | Sell |
1,151
-130
| -10% | -$5.93K | 0.02% | 257 |
|
|
2016
Q3 | $50K | Buy |
1,281
+119
| +10% | +$4.5K | 0.02% | 252 |
|
|
2016
Q2 | $50K | Hold |
1,162
| – | – | 0.02% | 252 |
|
|
2016
Q1 | $57K | Hold |
1,162
| – | – | 0.02% | 200 |
|
|
2015
Q4 | $59K | Hold |
1,162
| – | – | 0.02% | 180 |
|
|
2015
Q3 | $52K | Hold |
1,162
| – | – | 0.03% | 149 |
|
|
2015
Q2 | $52K | Hold |
1,162
| – | – | 0.02% | 156 |
|
|
2015
Q1 | $52K | Hold |
1,162
| – | – | 0.02% | 186 |
|
|
2014
Q4 | $57K | Hold |
1,162
| – | – | 0.03% | 168 |
|
|
2014
Q3 | $46K | Hold |
1,162
| – | – | 0.03% | 143 |
|
|
2014
Q2 | $45K | Buy |
1,162
+1,151
| +10,464% | +$43.4K | 0.03% | 143 |
|
|
2014
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 472 |
|
|
2013
Q4 | $0 | Buy |
+11
| New | +$296 | ﹤0.01% | 458 |
|
Other funds holding DAL
VCM
VPM
