Pinnacle Associates’s Delta Air Lines DAL Stock Holding History

Pinnacle Associates’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	$5.23M	Sell	78,598 -4,468	-5%	-$301K	0.07%	255
2025 Q4	$5.76M	Buy	83,066 +604	+0.7%	+$37.7K	0.07%	237
2025 Q3	$4.68M	Sell	82,462 -402	-0.5%	-$22.9K	0.06%	255
2025 Q2	$4.08M	Sell	82,864 -2,701	-3%	-$124K	0.06%	266
2025 Q1	$3.73M	Buy	85,565 +918	+1%	+$54.4K	0.05%	278
2024 Q4	$5.12M	Sell	84,647 -482	-0.6%	-$28.5K	0.07%	240
2024 Q3	$3.42M	Sell	85,129 -1,788	-2%	-$77.9K	0.06%	276
2024 Q2	$4.12M	Sell	86,917 -1,035	-1%	-$51.5K	0.06%	263
2024 Q1	$4.21M	Buy	87,952 +2,823	+3%	+$117K	0.07%	265
2023 Q4	$3.42M	Buy	85,129 +4,332	+5%	+$157K	0.06%	279
2023 Q3	$2.99M	Sell	80,797 -3,240	-4%	-$141K	0.06%	290
2023 Q2	$4M	Buy	84,037 +15,540	+23%	+$573K	0.07%	257
2023 Q1	$2.39M	Buy	68,497 +3,598	+6%	+$133K	0.05%	285
2022 Q4	$2.13M	Buy	64,899 +10,155	+19%	+$337K	0.05%	293
2022 Q3	$1.54M	Sell	54,744 -38,527	-41%	-$1.22M	0.04%	325
2022 Q2	$2.7M	Sell	93,271 -8,530	-8%	-$325K	0.06%	270
2022 Q1	$4.03M	Buy	101,801 +26,425	+35%	+$1.03M	0.07%	249
2021 Q4	$2.95M	Sell	75,376 -5,396	-7%	-$216K	0.05%	287
2021 Q3	$3.44M	Buy	80,772 +1,941	+2%	+$79.2K	0.06%	267
2021 Q2	$3.41M	Sell	78,831 -1,802	-2%	-$83.4K	0.06%	267
2021 Q1	$3.89M	Sell	80,633 -1,285	-2%	-$56.8K	0.07%	239
2020 Q4	$3.29M	Sell	81,918 -7,060	-8%	-$257K	0.07%	245
2020 Q3	$2.72M	Sell	88,978 -34,366	-28%	-$991K	0.06%	244
2020 Q2	$3.46M	Sell	123,344 -22,402	-15%	-$570K	0.09%	216
2020 Q1	$4.16M	Sell	145,746 -71,673	-33%	-$3.55M	0.13%	174
2019 Q4	$12.7M	Sell	217,419 -19,343	-8%	-$1.08M	0.28%	99
2019 Q3	$13.6M	Sell	236,762 -4,680	-2%	-$277K	0.32%	84
2019 Q2	$13.7M	Sell	241,442 -10,283	-4%	-$576K	0.32%	85
2019 Q1	$13M	Buy	251,725 +6,508	+3%	+$323K	0.29%	94
2018 Q4	$12.2M	Sell	245,217 -11,135	-4%	-$606K	0.32%	90
2018 Q3	$14.8M	Sell	256,352 -3,790	-1%	-$209K	0.31%	89
2018 Q2	$12.9M	Buy	260,142 +10,495	+4%	+$560K	0.27%	106
2018 Q1	$13.7M	Buy	249,647 +21,430	+9%	+$1.18M	0.27%	99
2017 Q4	$12.8M	Buy	228,217 +150,079	+192%	+$7.84M	0.25%	103
2017 Q3	$3.77M	Buy	78,138 +1,980	+3%	+$98.7K	0.07%	239
2017 Q2	$4.09M	Buy	76,158 +3,026	+4%	+$148K	0.08%	227
2017 Q1	$3.36M	Sell	73,132 -6,204	-8%	-$303K	0.06%	258
2016 Q4	$3.9M	Buy	79,336 +3,596	+5%	+$164K	0.08%	227
2016 Q3	$2.98M	Buy	75,740 +12,851	+20%	+$486K	0.06%	261
2016 Q2	$2.29M	Buy	62,889 +1,426	+2%	+$60.6K	0.05%	283
2016 Q1	$2.99M	Sell	61,463 -10,908	-15%	-$510K	0.06%	243
2015 Q4	$3.67M	Sell	72,371 -24,950	-26%	-$1.23M	0.08%	217
2015 Q3	$4.37M	Buy	97,321 +1,358	+1%	+$61K	0.1%	203
2015 Q2	$3.94M	Buy	95,963 +3,650	+4%	+$160K	0.07%	222
2015 Q1	$4.15M	Buy	92,313 +2,710	+3%	+$126K	0.08%	213
2014 Q4	$4.41M	Buy	89,603 +49,250	+122%	+$2.07M	0.09%	207
2014 Q3	$1.46M	Sell	40,353 -1,155	-3%	-$44.1K	0.03%	317
2014 Q2	$1.61M	Sell	41,508 -4,402	-10%	-$166K	0.03%	308
2014 Q1	$1.59M	Buy	45,910 +34,400	+299%	+$1.11M	0.03%	299
2013 Q4	$316K	Sell	11,510 -3,796	-25%	-$102K	0.01%	512
2013 Q3	$361K	Buy	15,306 +2,431	+19%	+$50.7K	0.01%	478
2013 Q2	$241K	Buy	+12,875	New	+$223K	0.01%	505