Private Trust Company’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 | $335K | Sell |
5,045
-441
| -8% | -$29.7K | 0.03% | 579 |
|
|
2025
Q4 | $381K | Sell |
5,486
-7
| -0.1% | -$437 | 0.03% | 528 |
|
|
2025
Q3 | $312K | Buy |
5,493
+174
| +3% | +$9.93K | 0.03% | 578 |
|
|
2025
Q2 | $262K | Buy |
5,319
+99
| +2% | +$4.55K | 0.02% | 627 |
|
|
2025
Q1 | $228K | Buy |
5,220
+25
| +0.5% | +$1.48K | 0.02% | 670 |
|
|
2024
Q4 | $314K | Sell |
5,195
-997
| -16% | -$58.9K | 0.03% | 531 |
|
|
2024
Q3 | $314K | Sell |
6,192
-900
| -13% | -$39.2K | 0.03% | 540 |
|
|
2024
Q2 | $336K | Buy |
7,092
+1,025
| +17% | +$51K | 0.04% | 486 |
|
|
2024
Q1 | $290K | Hold |
6,067
| – | – | 0.03% | 521 |
|
|
2023
Q4 | $244K | Sell |
6,067
-678
| -10% | -$24.6K | 0.03% | 545 |
|
|
2023
Q3 | $250K | Hold |
6,745
| – | – | 0.03% | 504 |
|
|
2023
Q2 | $321K | Buy |
6,745
+42
| +0.6% | +$1.55K | 0.04% | 434 |
|
|
2023
Q1 | $234K | Sell |
6,703
-416
| -6% | -$15.4K | 0.03% | 492 |
|
|
2022
Q4 | $234K | Buy |
7,119
+388
| +6% | +$12.9K | 0.03% | 472 |
|
|
2022
Q3 | $189K | Buy |
6,731
+443
| +7% | +$14.1K | 0.03% | 494 |
|
|
2022
Q2 | $182K | Sell |
6,288
-464
| -7% | -$17.7K | 0.03% | 512 |
|
|
2022
Q1 | $267K | Buy |
+6,752
| New | +$263K | 0.04% | 309 |
|
|
2019
Q3 | – | Sell |
-3,545
| Closed | -$201K | – | 372 |
|
|
2019
Q2 | $201K | Buy |
+3,545
| New | +$199K | 0.04% | 361 |
|
|
2017
Q4 | – | Sell |
-9,456
| Closed | -$455K | – | 367 |
|
|
2017
Q3 | $455K | Sell |
9,456
-233
| -2% | -$11.6K | 0.1% | 247 |
|
|
2017
Q2 | $520K | Sell |
9,689
-3,962
| -29% | -$194K | 0.11% | 205 |
|
|
2017
Q1 | $627K | Buy |
13,651
+2,008
| +17% | +$98K | 0.14% | 173 |
|
|
2016
Q4 | $572K | Sell |
11,643
-1,726
| -13% | -$78.7K | 0.14% | 186 |
|
|
2016
Q3 | $526K | Buy |
13,369
+288
| +2% | +$10.9K | 0.13% | 191 |
|
|
2016
Q2 | $476K | Buy |
13,081
+32
| +0.2% | +$1.36K | 0.12% | 196 |
|
|
2016
Q1 | $635K | Buy |
13,049
+379
| +3% | +$17.7K | 0.17% | 146 |
|
|
2015
Q4 | $642K | Buy |
12,670
+1,023
| +9% | +$50.6K | 0.18% | 144 |
|
|
2015
Q3 | $522K | Sell |
11,647
-25
| -0.2% | -$1.12K | 0.16% | 168 |
|
|
2015
Q2 | $479K | Buy |
11,672
+682
| +6% | +$29.8K | 0.14% | 191 |
|
|
2015
Q1 | $494K | Sell |
10,990
-71
| -0.6% | -$3.29K | 0.14% | 190 |
|
|
2014
Q4 | $544K | Buy |
11,061
+7,668
| +226% | +$323K | 0.17% | 155 |
|
|
2014
Q3 | $123K | Sell |
3,393
-315
| -8% | -$12K | 0.04% | 359 |
|
|
2014
Q2 | $144K | Sell |
3,708
-144
| -4% | -$5.43K | 0.05% | 343 |
|
|
2014
Q1 | $133K | Buy |
3,852
+204
| +6% | +$6.56K | 0.05% | 307 |
|
|
2013
Q4 | $100K | Buy |
3,648
+819
| +29% | +$22K | 0.04% | 308 |
|
|
2013
Q3 | $67K | Buy |
2,829
+1,631
| +136% | +$34K | 0.03% | 372 |
|
|
2013
Q2 | $22K | Buy |
+1,198
| New | +$20.8K | 0.01% | 604 |
|
Other funds holding DAL
VCM
VPM
