Pinnacle Associates’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 | $4.08M | Sell |
82,864
-2,701
| -3% | -$133K | 0.06% | 266 |
|
|
2025
Q1 | $3.73M | Buy |
85,565
+918
| +1% | +$40K | 0.05% | 278 |
|
|
2024
Q4 | $5.12M | Sell |
84,647
-482
| -0.6% | -$29.2K | 0.07% | 240 |
|
|
2024
Q3 | $3.42M | Sell |
85,129
-1,788
| -2% | -$71.9K | 0.06% | 276 |
|
|
2024
Q2 | $4.12M | Sell |
86,917
-1,035
| -1% | -$49.1K | 0.06% | 263 |
|
|
2024
Q1 | $4.21M | Buy |
87,952
+2,823
| +3% | +$135K | 0.07% | 265 |
|
|
2023
Q4 | $3.42M | Buy |
85,129
+4,332
| +5% | +$174K | 0.06% | 279 |
|
|
2023
Q3 | $2.99M | Sell |
80,797
-3,240
| -4% | -$120K | 0.06% | 290 |
|
|
2023
Q2 | $4M | Buy |
84,037
+15,540
| +23% | +$739K | 0.07% | 257 |
|
|
2023
Q1 | $2.39M | Buy |
68,497
+3,598
| +6% | +$126K | 0.05% | 285 |
|
|
2022
Q4 | $2.13M | Buy |
64,899
+10,155
| +19% | +$334K | 0.05% | 293 |
|
|
2022
Q3 | $1.54M | Sell |
54,744
-38,527
| -41% | -$1.08M | 0.04% | 325 |
|
|
2022
Q2 | $2.7M | Sell |
93,271
-8,530
| -8% | -$247K | 0.06% | 270 |
|
|
2022
Q1 | $4.03M | Buy |
101,801
+26,425
| +35% | +$1.05M | 0.07% | 249 |
|
|
2021
Q4 | $2.95M | Sell |
75,376
-5,396
| -7% | -$211K | 0.05% | 287 |
|
|
2021
Q3 | $3.44M | Buy |
80,772
+1,941
| +2% | +$82.7K | 0.06% | 267 |
|
|
2021
Q2 | $3.41M | Sell |
78,831
-1,802
| -2% | -$77.9K | 0.06% | 267 |
|
|
2021
Q1 | $3.89M | Sell |
80,633
-1,285
| -2% | -$62K | 0.07% | 239 |
|
|
2020
Q4 | $3.29M | Sell |
81,918
-7,060
| -8% | -$284K | 0.07% | 245 |
|
|
2020
Q3 | $2.72M | Sell |
88,978
-34,366
| -28% | -$1.05M | 0.06% | 244 |
|
|
2020
Q2 | $3.46M | Sell |
123,344
-22,402
| -15% | -$628K | 0.09% | 216 |
|
|
2020
Q1 | $4.16M | Sell |
145,746
-71,673
| -33% | -$2.04M | 0.13% | 174 |
|
|
2019
Q4 | $12.7M | Sell |
217,419
-19,343
| -8% | -$1.13M | 0.28% | 99 |
|
|
2019
Q3 | $13.6M | Sell |
236,762
-4,680
| -2% | -$270K | 0.32% | 84 |
|
|
2019
Q2 | $13.7M | Sell |
241,442
-10,283
| -4% | -$584K | 0.32% | 85 |
|
|
2019
Q1 | $13M | Buy |
251,725
+6,508
| +3% | +$336K | 0.29% | 94 |
|
|
2018
Q4 | $12.2M | Sell |
245,217
-11,135
| -4% | -$556K | 0.32% | 90 |
|
|
2018
Q3 | $14.8M | Sell |
256,352
-3,790
| -1% | -$219K | 0.31% | 89 |
|
|
2018
Q2 | $12.9M | Buy |
260,142
+10,495
| +4% | +$520K | 0.27% | 106 |
|
|
2018
Q1 | $13.7M | Buy |
249,647
+21,430
| +9% | +$1.17M | 0.27% | 99 |
|
|
2017
Q4 | $12.8M | Buy |
228,217
+150,079
| +192% | +$8.4M | 0.25% | 103 |
|
|
2017
Q3 | $3.77M | Buy |
78,138
+1,980
| +3% | +$95.5K | 0.07% | 239 |
|
|
2017
Q2 | $4.09M | Buy |
76,158
+3,026
| +4% | +$163K | 0.08% | 227 |
|
|
2017
Q1 | $3.36M | Sell |
73,132
-6,204
| -8% | -$285K | 0.06% | 258 |
|
|
2016
Q4 | $3.9M | Buy |
79,336
+3,596
| +5% | +$177K | 0.08% | 227 |
|
|
2016
Q3 | $2.98M | Buy |
75,740
+12,851
| +20% | +$506K | 0.06% | 261 |
|
|
2016
Q2 | $2.29M | Buy |
62,889
+1,426
| +2% | +$51.9K | 0.05% | 283 |
|
|
2016
Q1 | $2.99M | Sell |
61,463
-10,908
| -15% | -$531K | 0.06% | 243 |
|
|
2015
Q4 | $3.67M | Sell |
72,371
-24,950
| -26% | -$1.26M | 0.08% | 217 |
|
|
2015
Q3 | $4.37M | Buy |
97,321
+1,358
| +1% | +$60.9K | 0.1% | 203 |
|
|
2015
Q2 | $3.94M | Buy |
95,963
+3,650
| +4% | +$150K | 0.07% | 222 |
|
|
2015
Q1 | $4.15M | Buy |
92,313
+2,710
| +3% | +$122K | 0.08% | 213 |
|
|
2014
Q4 | $4.41M | Buy |
89,603
+49,250
| +122% | +$2.42M | 0.09% | 207 |
|
|
2014
Q3 | $1.46M | Sell |
40,353
-1,155
| -3% | -$41.8K | 0.03% | 317 |
|
|
2014
Q2 | $1.61M | Sell |
41,508
-4,402
| -10% | -$170K | 0.03% | 308 |
|
|
2014
Q1 | $1.59M | Buy |
45,910
+34,400
| +299% | +$1.19M | 0.03% | 299 |
|
|
2013
Q4 | $316K | Sell |
11,510
-3,796
| -25% | -$104K | 0.01% | 512 |
|
|
2013
Q3 | $361K | Buy |
15,306
+2,431
| +19% | +$57.3K | 0.01% | 478 |
|
|
2013
Q2 | $241K | Buy |
+12,875
| New | +$241K | 0.01% | 505 |
|