Oppenheimer & Co’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Sell |
5,792
-56
| -1% | -$2.75K | ﹤0.01% | 1380 |
|
|
2025
Q1 | $255K | Sell |
5,848
-100
| -2% | -$4.36K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $360K | Sell |
5,948
-98
| -2% | -$5.93K | 0.01% | 1181 |
|
|
2024
Q3 | $307K | Sell |
6,046
-4,016
| -40% | -$204K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $477K | Sell |
10,062
-2,563
| -20% | -$122K | 0.01% | 1018 |
|
|
2024
Q1 | $604K | Buy |
12,625
+856
| +7% | +$41K | 0.01% | 930 |
|
|
2023
Q4 | $473K | Sell |
11,769
-2,606
| -18% | -$105K | 0.01% | 982 |
|
|
2023
Q3 | $532K | Buy |
14,375
+502
| +4% | +$18.6K | 0.01% | 922 |
|
|
2023
Q2 | $660K | Sell |
13,873
-15,994
| -54% | -$760K | 0.01% | 870 |
|
|
2023
Q1 | $1.04M | Buy |
29,867
+10,942
| +58% | +$382K | 0.02% | 679 |
|
|
2022
Q4 | $622K | Sell |
18,925
-673
| -3% | -$22.1K | 0.01% | 850 |
|
|
2022
Q3 | $550K | Sell |
19,598
-5,149
| -21% | -$145K | 0.01% | 863 |
|
|
2022
Q2 | $717K | Buy |
24,747
+2,503
| +11% | +$72.5K | 0.02% | 800 |
|
|
2022
Q1 | $880K | Sell |
22,244
-9,136
| -29% | -$361K | 0.02% | 788 |
|
|
2021
Q4 | $1.23M | Sell |
31,380
-6,718
| -18% | -$263K | 0.02% | 701 |
|
|
2021
Q3 | $1.62M | Sell |
38,098
-8,606
| -18% | -$367K | 0.03% | 581 |
|
|
2021
Q2 | $2.02M | Buy |
46,704
+2,287
| +5% | +$99K | 0.04% | 519 |
|
|
2021
Q1 | $2.15M | Sell |
44,417
-3,278
| -7% | -$158K | 0.04% | 451 |
|
|
2020
Q4 | $1.92M | Buy |
47,695
+10,002
| +27% | +$402K | 0.04% | 450 |
|
|
2020
Q3 | $1.15M | Sell |
37,693
-34,234
| -48% | -$1.05M | 0.03% | 537 |
|
|
2020
Q2 | $2.02M | Sell |
71,927
-28,712
| -29% | -$805K | 0.05% | 382 |
|
|
2020
Q1 | $2.87M | Buy |
100,639
+17,852
| +22% | +$509K | 0.09% | 253 |
|
|
2019
Q4 | $4.84M | Sell |
82,787
-423
| -0.5% | -$24.7K | 0.12% | 198 |
|
|
2019
Q3 | $4.79M | Sell |
83,210
-22,924
| -22% | -$1.32M | 0.13% | 178 |
|
|
2019
Q2 | $6.02M | Sell |
106,134
-3,864
| -4% | -$219K | 0.16% | 139 |
|
|
2019
Q1 | $5.68M | Sell |
109,998
-9,060
| -8% | -$468K | 0.15% | 143 |
|
|
2018
Q4 | $5.94M | Buy |
119,058
+6,159
| +5% | +$307K | 0.19% | 120 |
|
|
2018
Q3 | $6.53M | Sell |
112,899
-8,250
| -7% | -$477K | 0.17% | 136 |
|
|
2018
Q2 | $6M | Buy |
121,149
+6,848
| +6% | +$339K | 0.16% | 140 |
|
|
2018
Q1 | $6.27M | Buy |
114,301
+13,999
| +14% | +$767K | 0.16% | 143 |
|
|
2017
Q4 | $5.62M | Buy |
100,302
+8,048
| +9% | +$451K | 0.14% | 162 |
|
|
2017
Q3 | $4.45M | Buy |
92,254
+9,963
| +12% | +$480K | 0.12% | 200 |
|
|
2017
Q2 | $4.42M | Sell |
82,291
-1,942
| -2% | -$104K | 0.12% | 204 |
|
|
2017
Q1 | $3.87M | Sell |
84,233
-12,897
| -13% | -$593K | 0.11% | 232 |
|
|
2016
Q4 | $4.78M | Sell |
97,130
-9,054
| -9% | -$445K | 0.14% | 169 |
|
|
2016
Q3 | $4.18M | Buy |
106,184
+12,721
| +14% | +$501K | 0.12% | 191 |
|
|
2016
Q2 | $3.41M | Buy |
93,463
+19,977
| +27% | +$728K | 0.1% | 234 |
|
|
2016
Q1 | $3.58M | Buy |
73,486
+2,527
| +4% | +$123K | 0.11% | 216 |
|
|
2015
Q4 | $3.6M | Buy |
70,959
+33,825
| +91% | +$1.71M | 0.11% | 219 |
|
|
2015
Q3 | $1.67M | Sell |
37,134
-65,902
| -64% | -$2.96M | 0.05% | 417 |
|
|
2015
Q2 | $4.23M | Sell |
103,036
-14,532
| -12% | -$597K | 0.12% | 204 |
|
|
2015
Q1 | $5.29M | Sell |
117,568
-12,418
| -10% | -$558K | 0.14% | 163 |
|
|
2014
Q4 | $6.4M | Buy |
129,986
+27,050
| +26% | +$1.33M | 0.18% | 133 |
|
|
2014
Q3 | $3.72M | Sell |
102,936
-11,181
| -10% | -$404K | 0.11% | 225 |
|
|
2014
Q2 | $4.42M | Buy |
114,117
+28,547
| +33% | +$1.11M | 0.13% | 189 |
|
|
2014
Q1 | $2.97M | Buy |
85,570
+30,199
| +55% | +$1.05M | 0.09% | 274 |
|
|
2013
Q4 | $1.52M | Buy |
55,371
+1,660
| +3% | +$45.6K | 0.05% | 426 |
|
|
2013
Q3 | $1.27M | Buy |
53,711
+31,045
| +137% | +$732K | 0.04% | 447 |
|
|
2013
Q2 | $424K | Buy |
+22,666
| New | +$424K | 0.02% | 782 |
|