Osaic Holdings’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 | $9.15M | Buy |
159,519
+5,807
| +4% | +$333K | 0.02% | 738 |
|
|
2025
Q1 | $6.7M | Buy |
153,712
+16,257
| +12% | +$709K | 0.01% | 898 |
|
|
2024
Q4 | $8.08M | Sell |
137,455
-6,540
| -5% | -$384K | 0.02% | 774 |
|
|
2024
Q3 | $7.31M | Sell |
143,995
-7,729
| -5% | -$393K | 0.02% | 836 |
|
|
2024
Q2 | $7.2M | Sell |
151,724
-37,577
| -20% | -$1.78M | 0.02% | 804 |
|
|
2024
Q1 | $9.06M | Sell |
189,301
-14,970
| -7% | -$717K | 0.02% | 739 |
|
|
2023
Q4 | $8.22M | Sell |
204,271
-72,085
| -26% | -$2.9M | 0.01% | 897 |
|
|
2023
Q3 | $10.2M | Sell |
276,356
-23,097
| -8% | -$855K | 0.02% | 853 |
|
|
2023
Q2 | $14.3M | Buy |
299,453
+14,724
| +5% | +$701K | 0.03% | 596 |
|
|
2023
Q1 | $9.93M | Sell |
284,729
-16,629
| -6% | -$580K | 0.02% | 771 |
|
|
2022
Q4 | $9.9M | Sell |
301,358
-7,103
| -2% | -$233K | 0.02% | 740 |
|
|
2022
Q3 | $8.65M | Sell |
308,461
-14,151
| -4% | -$397K | 0.02% | 732 |
|
|
2022
Q2 | $9.36M | Sell |
322,612
-36,590
| -10% | -$1.06M | 0.02% | 701 |
|
|
2022
Q1 | $13.3M | Sell |
359,202
-22,095
| -6% | -$817K | 0.03% | 609 |
|
|
2021
Q4 | $14.9M | Sell |
381,297
-3,496
| -0.9% | -$137K | 0.03% | 536 |
|
|
2021
Q3 | $16.4M | Buy |
384,793
+4,967
| +1% | +$212K | 0.03% | 463 |
|
|
2021
Q2 | $16.5M | Sell |
379,826
-19,855
| -5% | -$860K | 0.04% | 454 |
|
|
2021
Q1 | $19.3M | Buy |
399,681
+1,783
| +0.4% | +$86.1K | 0.05% | 371 |
|
|
2020
Q4 | $16M | Sell |
397,898
-23,527
| -6% | -$946K | 0.04% | 382 |
|
|
2020
Q3 | $12.8M | Sell |
421,425
-15,961
| -4% | -$487K | 0.04% | 387 |
|
|
2020
Q2 | $12.3M | Buy |
437,386
+16,675
| +4% | +$468K | 0.04% | 377 |
|
|
2020
Q1 | $7.93M | Buy |
+420,711
| New | +$7.93M | 0.03% | 439 |
|