Private Advisor Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.54M | Sell |
53,210
-2,210
| -4% | -$149K | 0.02% | 779 |
|
|
2025
Q4 | $3.85M | Sell |
55,420
-315
| -0.6% | -$19.7K | 0.02% | 738 |
|
|
2025
Q3 | $3.16M | Buy |
55,735
+757
| +1% | +$43.2K | 0.02% | 816 |
|
|
2025
Q2 | $2.7M | Sell |
54,978
-3,752
| -6% | -$172K | 0.01% | 834 |
|
|
2025
Q1 | $2.56M | Sell |
58,730
-5,090
| -8% | -$302K | 0.02% | 790 |
|
|
2024
Q4 | $3.86M | Sell |
63,820
-27,972
| -30% | -$1.65M | 0.02% | 614 |
|
|
2024
Q3 | $4.66M | Sell |
91,792
-16,940
| -16% | -$738K | 0.03% | 560 |
|
|
2024
Q2 | $5.16M | Sell |
108,732
-819
| -0.7% | -$40.8K | 0.03% | 471 |
|
|
2024
Q1 | $5.24M | Sell |
109,551
-61,698
| -36% | -$2.55M | 0.04% | 444 |
|
|
2023
Q4 | $6.89M | Buy |
171,249
+5,985
| +4% | +$217K | 0.05% | 337 |
|
|
2023
Q3 | $6.11M | Buy |
165,264
+4,414
| +3% | +$192K | 0.05% | 333 |
|
|
2023
Q2 | $7.6M | Buy |
160,850
+7,912
| +5% | +$292K | 0.07% | 273 |
|
|
2023
Q1 | $5.34M | Buy |
152,938
+7,077
| +5% | +$263K | 0.05% | 365 |
|
|
2022
Q4 | $547K | Buy |
145,861
+14,783
| +11% | +$490K | 0.03% | 547 |
|
|
2022
Q3 | $3.68M | Buy |
131,078
+10,597
| +9% | +$337K | 0.04% | 426 |
|
|
2022
Q2 | $3.49M | Buy |
120,481
+42,353
| +54% | +$1.61M | 0.03% | 519 |
|
|
2022
Q1 | $3.09M | Buy |
78,128
+1,801
| +2% | +$70.1K | 0.02% | 616 |
|
|
2021
Q4 | $2.98M | Sell |
76,327
-34,145
| -31% | -$1.37M | 0.02% | 653 |
|
|
2021
Q3 | $4.71M | Buy |
110,472
+24,508
| +29% | +$1M | 0.03% | 545 |
|
|
2021
Q2 | $3.72M | Sell |
85,964
-2,615
| -3% | -$121K | 0.03% | 507 |
|
|
2021
Q1 | $4.28M | Buy |
88,579
+273
| +0.3% | +$12.1K | 0.04% | 425 |
|
|
2020
Q4 | $3.55M | Sell |
88,306
-20,406
| -19% | -$742K | 0.04% | 447 |
|
|
2020
Q3 | $2.67M | Buy |
108,712
+7,913
| +8% | +$228K | 0.03% | 461 |
|
|
2020
Q2 | $2.29M | Buy |
100,799
+72,344
| +254% | +$1.84M | 0.03% | 490 |
|
|
2020
Q1 | $812K | Buy |
28,455
+3,689
| +15% | +$183K | 0.01% | 727 |
|
|
2019
Q4 | $1.45M | Sell |
24,766
-12,104
| -33% | -$679K | 0.02% | 629 |
|
|
2019
Q3 | $2.1M | Buy |
36,870
+13,021
| +55% | +$771K | 0.03% | 530 |
|
|
2019
Q2 | $1.35M | Buy |
23,849
+2,983
| +14% | +$167K | 0.02% | 615 |
|
|
2019
Q1 | $1.07M | Sell |
20,866
-5,467
| -21% | -$271K | 0.02% | 630 |
|
|
2018
Q4 | $1.31M | Sell |
26,333
-8,016
| -23% | -$437K | 0.03% | 502 |
|
|
2018
Q3 | $1.99M | Buy |
34,349
+19,860
| +137% | +$1.09M | 0.04% | 434 |
|
|
2018
Q2 | $723K | Buy |
14,489
+3,352
| +30% | +$179K | 0.01% | 604 |
|
|
2018
Q1 | $611K | Sell |
11,137
-2,525
| -18% | -$139K | 0.02% | 586 |
|
|
2017
Q4 | $742K | Sell |
13,662
-14,176
| -51% | -$741K | 0.03% | 493 |
|
|
2017
Q3 | $1.44M | Buy |
27,838
+12,791
| +85% | +$638K | 0.04% | 464 |
|
|
2017
Q2 | $825K | Sell |
15,047
-23,081
| -61% | -$1.13M | 0.02% | 607 |
|
|
2017
Q1 | $962K | Buy |
38,128
+26,439
| +226% | +$1.29M | 0.03% | 554 |
|
|
2016
Q4 | $601K | Sell |
11,689
-268
| -2% | -$12.2K | 0.02% | 667 |
|
|
2016
Q3 | $480K | Sell |
11,957
-2,048
| -15% | -$77.5K | 0.02% | 668 |
|
|
2016
Q2 | $509K | Buy |
14,005
+2,231
| +19% | +$94.9K | 0.02% | 621 |
|
|
2016
Q1 | $581K | Sell |
11,774
-302
| -3% | -$14.1K | 0.03% | 528 |
|
|
2015
Q4 | $612K | Buy |
12,076
+1,903
| +19% | +$94.1K | 0.03% | 532 |
|
|
2015
Q3 | $457K | Sell |
10,173
-1,623
| -14% | -$72.9K | 0.03% | 602 |
|
|
2015
Q2 | $485K | Sell |
11,796
-416
| -3% | -$18.2K | 0.02% | 607 |
|
|
2015
Q1 | $549K | Sell |
12,212
-1,198
| -9% | -$55.6K | 0.03% | 526 |
|
|
2014
Q4 | $660K | Sell |
13,410
-302
| -2% | -$12.7K | 0.04% | 462 |
|
|
2014
Q3 | $496K | Buy |
13,712
+8,042
| +142% | +$307K | 0.03% | 528 |
|
|
2014
Q2 | $220K | Buy |
+5,670
| New | +$214K | 0.02% | 757 |
|
Other funds holding DAL
VCM
VPM
