Oppenheimer Asset 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 | $4.02M | Buy |
60,446
+32,908
| +120% | +$2.22M | 0.05% | 382 |
|
|
2025
Q4 | $1.91M | Sell |
27,538
-4,740
| -15% | -$296K | 0.02% | 508 |
|
|
2025
Q3 | $1.83M | Sell |
32,278
-16,513
| -34% | -$942K | 0.02% | 587 |
|
|
2025
Q2 | $2.4M | Buy |
48,791
+13,371
| +38% | +$614K | 0.03% | 501 |
|
|
2025
Q1 | $1.54M | Sell |
35,420
-5,223
| -13% | -$310K | 0.02% | 600 |
|
|
2024
Q4 | $2.46M | Sell |
40,643
-322
| -0.8% | -$19K | 0.03% | 477 |
|
|
2024
Q3 | $2.08M | Buy |
40,965
+4,447
| +12% | +$194K | 0.03% | 532 |
|
|
2024
Q2 | $1.73M | Buy |
36,518
+9,164
| +34% | +$456K | 0.02% | 569 |
|
|
2024
Q1 | $1.31M | Buy |
+27,354
| New | +$1.13M | 0.02% | 615 |
|
|
2021
Q4 | – | Sell |
-6,221
| Closed | -$265K | – | 1238 |
|
|
2021
Q3 | $265K | Buy |
+6,221
| New | +$254K | ﹤0.01% | 1078 |
|
|
2021
Q2 | – | Sell |
-24,810
| Closed | -$1.2M | – | 1209 |
|
|
2021
Q1 | $1.2M | Buy |
24,810
+985
| +4% | +$43.6K | 0.02% | 663 |
|
|
2020
Q4 | $958K | Buy |
+23,825
| New | +$867K | 0.02% | 692 |
|
|
2020
Q2 | – | Sell |
-5,901
| Closed | -$168K | – | 1155 |
|
|
2020
Q1 | $168K | Sell |
5,901
-24,376
| -81% | -$1.21M | ﹤0.01% | 1008 |
|
|
2019
Q4 | $1.77M | Buy |
30,277
+7,669
| +34% | +$430K | 0.04% | 452 |
|
|
2019
Q3 | $1.3M | Buy |
22,608
+2,154
| +11% | +$128K | 0.03% | 537 |
|
|
2019
Q2 | $1.16M | Sell |
20,454
-6,077
| -23% | -$341K | 0.03% | 575 |
|
|
2019
Q1 | $1.37M | Buy |
26,531
+2,754
| +12% | +$137K | 0.03% | 508 |
|
|
2018
Q4 | $1.19M | Sell |
23,777
-317
| -1% | -$17.3K | 0.03% | 514 |
|
|
2018
Q3 | $1.39M | Sell |
24,094
-438
| -2% | -$24.1K | 0.03% | 523 |
|
|
2018
Q2 | $1.22M | Sell |
24,532
-1,222
| -5% | -$65.2K | 0.03% | 548 |
|
|
2018
Q1 | $1.41M | Buy |
+25,754
| New | +$1.42M | 0.04% | 486 |
|
Other funds holding DAL
VCM
VPM
