Oppenheimer & Co’s Delta Air Lines DAL Stock Holding History

Oppenheimer & Co’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$352K	Buy	5,291 +502	+10%	+$33.8K	﹤0.01%	1326
2025 Q4	$332K	Sell	4,789 -819	-15%	-$51.2K	﹤0.01%	1243
2025 Q3	$318K	Sell	5,608 -184	-3%	-$10.5K	﹤0.01%	1355
2025 Q2	$285K	Sell	5,792 -56	-1%	-$2.57K	﹤0.01%	1380
2025 Q1	$255K	Sell	5,848 -100	-2%	-$5.93K	﹤0.01%	1346
2024 Q4	$360K	Sell	5,948 -98	-2%	-$5.79K	0.01%	1181
2024 Q3	$307K	Sell	6,046 -4,016	-40%	-$175K	﹤0.01%	1218
2024 Q2	$477K	Sell	10,062 -2,563	-20%	-$128K	0.01%	1018
2024 Q1	$604K	Buy	12,625 +856	+7%	+$35.4K	0.01%	930
2023 Q4	$473K	Sell	11,769 -2,606	-18%	-$94.5K	0.01%	982
2023 Q3	$532K	Buy	14,375 +502	+4%	+$21.8K	0.01%	922
2023 Q2	$660K	Sell	13,873 -15,994	-54%	-$590K	0.01%	870
2023 Q1	$1.04M	Buy	29,867 +10,942	+58%	+$406K	0.02%	679
2022 Q4	$622K	Sell	18,925 -673	-3%	-$22.3K	0.01%	850
2022 Q3	$550K	Sell	19,598 -5,149	-21%	-$164K	0.01%	863
2022 Q2	$717K	Buy	24,747 +2,503	+11%	+$95.4K	0.02%	800
2022 Q1	$880K	Sell	22,244 -9,136	-29%	-$356K	0.02%	788
2021 Q4	$1.23M	Sell	31,380 -6,718	-18%	-$269K	0.02%	701
2021 Q3	$1.62M	Sell	38,098 -8,606	-18%	-$351K	0.03%	581
2021 Q2	$2.02M	Buy	46,704 +2,287	+5%	+$106K	0.04%	519
2021 Q1	$2.15M	Sell	44,417 -3,278	-7%	-$145K	0.04%	451
2020 Q4	$1.92M	Buy	47,695 +10,002	+27%	+$364K	0.04%	450
2020 Q3	$1.15M	Sell	37,693 -34,234	-48%	-$987K	0.03%	537
2020 Q2	$2.02M	Sell	71,927 -28,712	-29%	-$730K	0.05%	382
2020 Q1	$2.87M	Buy	100,639 +17,852	+22%	+$885K	0.09%	253
2019 Q4	$4.84M	Sell	82,787 -423	-0.5%	-$23.7K	0.12%	198
2019 Q3	$4.79M	Sell	83,210 -22,924	-22%	-$1.36M	0.13%	178
2019 Q2	$6.02M	Sell	106,134 -3,864	-4%	-$217K	0.16%	139
2019 Q1	$5.68M	Sell	109,998 -9,060	-8%	-$449K	0.15%	143
2018 Q4	$5.94M	Buy	119,058 +6,159	+5%	+$335K	0.19%	120
2018 Q3	$6.53M	Sell	112,899 -8,250	-7%	-$454K	0.17%	136
2018 Q2	$6M	Buy	121,149 +6,848	+6%	+$365K	0.16%	140
2018 Q1	$6.26M	Buy	114,301 +13,999	+14%	+$772K	0.16%	143
2017 Q4	$5.62M	Buy	100,302 +8,048	+9%	+$420K	0.14%	162
2017 Q3	$4.45M	Buy	92,254 +9,963	+12%	+$497K	0.12%	200
2017 Q2	$4.42M	Sell	82,291 -1,942	-2%	-$95.2K	0.12%	204
2017 Q1	$3.87M	Sell	84,233 -12,897	-13%	-$630K	0.11%	232
2016 Q4	$4.78M	Sell	97,130 -9,054	-9%	-$413K	0.14%	169
2016 Q3	$4.18M	Buy	106,184 +12,721	+14%	+$481K	0.12%	191
2016 Q2	$3.4M	Buy	93,463 +19,977	+27%	+$849K	0.1%	234
2016 Q1	$3.58M	Buy	73,486 +2,527	+4%	+$118K	0.11%	216
2015 Q4	$3.6M	Buy	70,959 +33,825	+91%	+$1.67M	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%	-$635K	0.12%	204
2015 Q1	$5.29M	Sell	117,568 -12,418	-10%	-$576K	0.14%	163
2014 Q4	$6.39M	Buy	129,986 +27,050	+26%	+$1.14M	0.18%	133
2014 Q3	$3.72M	Sell	102,936 -11,181	-10%	-$427K	0.11%	225
2014 Q2	$4.42M	Buy	114,117 +28,547	+33%	+$1.08M	0.13%	189
2014 Q1	$2.96M	Buy	85,570 +30,199	+55%	+$971K	0.09%	274
2013 Q4	$1.52M	Buy	55,371 +1,660	+3%	+$44.6K	0.05%	426
2013 Q3	$1.27M	Buy	53,711 +31,045	+137%	+$647K	0.04%	447
2013 Q2	$424K	Buy	+22,666	New	+$393K	0.02%	782