PNC Financial Services Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Buy |
120,705
+4,375
| +4% | +$215K | ﹤0.01% | 648 |
|
|
2025
Q1 | $5.07M | Buy |
116,330
+4,764
| +4% | +$208K | ﹤0.01% | 657 |
|
|
2024
Q4 | $6.75M | Sell |
111,566
-5,671
| -5% | -$343K | ﹤0.01% | 587 |
|
|
2024
Q3 | $5.95M | Sell |
117,237
-2,878
| -2% | -$146K | ﹤0.01% | 613 |
|
|
2024
Q2 | $5.7M | Buy |
120,115
+17,908
| +18% | +$850K | ﹤0.01% | 608 |
|
|
2024
Q1 | $4.89M | Buy |
102,207
+2,377
| +2% | +$114K | ﹤0.01% | 663 |
|
|
2023
Q4 | $4.02M | Sell |
99,830
-11,117
| -10% | -$447K | ﹤0.01% | 700 |
|
|
2023
Q3 | $4.11M | Sell |
110,947
-1,568
| -1% | -$58K | ﹤0.01% | 677 |
|
|
2023
Q2 | $5.35M | Buy |
112,515
+3,268
| +3% | +$155K | ﹤0.01% | 620 |
|
|
2023
Q1 | $3.81M | Sell |
109,247
-3,679
| -3% | -$128K | ﹤0.01% | 708 |
|
|
2022
Q4 | $3.71M | Sell |
112,926
-13
| -0% | -$427 | ﹤0.01% | 698 |
|
|
2022
Q3 | $3.17M | Buy |
112,939
+4,908
| +5% | +$138K | ﹤0.01% | 726 |
|
|
2022
Q2 | $3.13M | Sell |
108,031
-2,666
| -2% | -$77.2K | ﹤0.01% | 748 |
|
|
2022
Q1 | $4.38M | Buy |
110,697
+500
| +0.5% | +$19.8K | ﹤0.01% | 707 |
|
|
2021
Q4 | $4.31M | Buy |
110,197
+1,392
| +1% | +$54.4K | ﹤0.01% | 736 |
|
|
2021
Q3 | $4.64M | Sell |
108,805
-15,928
| -13% | -$679K | ﹤0.01% | 672 |
|
|
2021
Q2 | $5.4M | Buy |
124,733
+190
| +0.2% | +$8.22K | ﹤0.01% | 643 |
|
|
2021
Q1 | $6.01M | Buy |
124,543
+166
| +0.1% | +$8.01K | 0.01% | 593 |
|
|
2020
Q4 | $5M | Sell |
124,377
-937
| -0.7% | -$37.7K | 0.01% | 615 |
|
|
2020
Q3 | $3.83M | Sell |
125,314
-9,999
| -7% | -$306K | ﹤0.01% | 645 |
|
|
2020
Q2 | $3.8M | Sell |
135,313
-74,462
| -35% | -$2.09M | 0.01% | 640 |
|
|
2020
Q1 | $5.99M | Sell |
209,775
-89,978
| -30% | -$2.57M | 0.01% | 510 |
|
|
2019
Q4 | $17.5M | Sell |
299,753
-12,323
| -4% | -$721K | 0.02% | 372 |
|
|
2019
Q3 | $18M | Sell |
312,076
-3,417
| -1% | -$197K | 0.02% | 367 |
|
|
2019
Q2 | $17.9M | Sell |
315,493
-12,322
| -4% | -$699K | 0.02% | 391 |
|
|
2019
Q1 | $16.9M | Sell |
327,815
-30,595
| -9% | -$1.58M | 0.02% | 405 |
|
|
2018
Q4 | $17.9M | Buy |
358,410
+4,530
| +1% | +$226K | 0.02% | 379 |
|
|
2018
Q3 | $20.5M | Buy |
353,880
+4,107
| +1% | +$237K | 0.02% | 404 |
|
|
2018
Q2 | $17.3M | Sell |
349,773
-67,852
| -16% | -$3.36M | 0.02% | 418 |
|
|
2018
Q1 | $22.9M | Buy |
417,625
+37,697
| +10% | +$2.07M | 0.02% | 381 |
|
|
2017
Q4 | $21.3M | Buy |
379,928
+19,707
| +5% | +$1.1M | 0.02% | 395 |
|
|
2017
Q3 | $17.4M | Buy |
360,221
+26,016
| +8% | +$1.25M | 0.02% | 423 |
|
|
2017
Q2 | $18M | Sell |
334,205
-16,139
| -5% | -$867K | 0.02% | 416 |
|
|
2017
Q1 | $16.1M | Sell |
350,344
-23,834
| -6% | -$1.1M | 0.02% | 424 |
|
|
2016
Q4 | $18.4M | Sell |
374,178
-39,910
| -10% | -$1.96M | 0.02% | 407 |
|
|
2016
Q3 | $16.3M | Sell |
414,088
-149,902
| -27% | -$5.9M | 0.02% | 425 |
|
|
2016
Q2 | $20.5M | Sell |
563,990
-185,793
| -25% | -$6.77M | 0.02% | 375 |
|
|
2016
Q1 | $36.5M | Sell |
749,783
-41,909
| -5% | -$2.04M | 0.04% | 281 |
|
|
2015
Q4 | $40.1M | Sell |
791,692
-51,857
| -6% | -$2.63M | 0.05% | 258 |
|
|
2015
Q3 | $37.9M | Sell |
843,549
-175,932
| -17% | -$7.89M | 0.05% | 277 |
|
|
2015
Q2 | $41.9M | Sell |
1,019,481
-2,099,420
| -67% | -$86.2M | 0.05% | 266 |
|
|
2015
Q1 | $140M | Sell |
3,118,901
-113,734
| -4% | -$5.11M | 0.15% | 124 |
|
|
2014
Q4 | $159M | Buy |
3,232,635
+49,105
| +2% | +$2.42M | 0.17% | 109 |
|
|
2014
Q3 | $115M | Sell |
3,183,530
-632,561
| -17% | -$22.9M | 0.14% | 133 |
|
|
2014
Q2 | $148M | Buy |
3,816,091
+45,380
| +1% | +$1.76M | 0.19% | 91 |
|
|
2014
Q1 | $131M | Buy |
3,770,711
+169,258
| +5% | +$5.86M | 0.17% | 101 |
|
|
2013
Q4 | $98.9M | Buy |
3,601,453
+493,900
| +16% | +$13.6M | 0.13% | 128 |
|
|
2013
Q3 | $73.3M | Buy |
3,107,553
+3,039,500
| +4,466% | +$71.7M | 0.11% | 154 |
|
|
2013
Q2 | $1.27M | Buy |
+68,053
| New | +$1.27M | ﹤0.01% | 910 |
|