Profund Advisors’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 | $453K | Buy |
9,207
+2,302
| +33% | +$113K | 0.02% | 497 |
|
|
2025
Q1 | $301K | Sell |
6,905
-819
| -11% | -$35.7K | 0.01% | 671 |
|
|
2024
Q4 | $467K | Sell |
7,724
-2
| -0% | -$121 | 0.02% | 553 |
|
|
2024
Q3 | $392K | Sell |
7,726
-2,753
| -26% | -$140K | 0.01% | 648 |
|
|
2024
Q2 | $497K | Sell |
10,479
-64
| -0.6% | -$3.04K | 0.02% | 498 |
|
|
2024
Q1 | $505K | Buy |
10,543
+2,073
| +24% | +$99.2K | 0.02% | 575 |
|
|
2023
Q4 | $341K | Buy |
8,470
+1,118
| +15% | +$45K | 0.01% | 717 |
|
|
2023
Q3 | $272K | Sell |
7,352
-128
| -2% | -$4.74K | 0.02% | 711 |
|
|
2023
Q2 | $356K | Buy |
7,480
+615
| +9% | +$29.2K | 0.02% | 632 |
|
|
2023
Q1 | $240K | Sell |
6,865
-3,381
| -33% | -$118K | 0.01% | 868 |
|
|
2022
Q4 | $337K | Buy |
10,246
+690
| +7% | +$22.7K | 0.02% | 579 |
|
|
2022
Q3 | $268K | Sell |
9,556
-21
| -0.2% | -$589 | 0.02% | 637 |
|
|
2022
Q2 | $277K | Sell |
9,577
-2,540
| -21% | -$73.5K | 0.02% | 689 |
|
|
2022
Q1 | $479K | Sell |
12,117
-441
| -4% | -$17.4K | 0.02% | 602 |
|
|
2021
Q4 | $491K | Buy |
12,558
+92
| +0.7% | +$3.6K | 0.02% | 621 |
|
|
2021
Q3 | $531K | Sell |
12,466
-2,282
| -15% | -$97.2K | 0.02% | 599 |
|
|
2021
Q2 | $638K | Buy |
14,748
+71
| +0.5% | +$3.07K | 0.02% | 533 |
|
|
2021
Q1 | $709K | Sell |
14,677
-1,029
| -7% | -$49.7K | 0.03% | 423 |
|
|
2020
Q4 | $632K | Buy |
15,706
+3,365
| +27% | +$135K | 0.03% | 442 |
|
|
2020
Q3 | $377K | Buy |
12,341
+354
| +3% | +$10.8K | 0.02% | 557 |
|
|
2020
Q2 | $336K | Buy |
11,987
+189
| +2% | +$5.3K | 0.02% | 532 |
|
|
2020
Q1 | $337K | Sell |
11,798
-5,301
| -31% | -$151K | 0.03% | 457 |
|
|
2019
Q4 | $1M | Buy |
17,099
+85
| +0.5% | +$4.97K | 0.04% | 349 |
|
|
2019
Q3 | $980K | Sell |
17,014
-2,462
| -13% | -$142K | 0.05% | 338 |
|
|
2019
Q2 | $1.11M | Buy |
19,476
+3,256
| +20% | +$185K | 0.05% | 333 |
|
|
2019
Q1 | $838K | Buy |
16,220
+233
| +1% | +$12K | 0.04% | 410 |
|
|
2018
Q4 | $798K | Sell |
15,987
-13,062
| -45% | -$652K | 0.05% | 333 |
|
|
2018
Q3 | $1.68M | Buy |
29,049
+5,899
| +25% | +$341K | 0.06% | 243 |
|
|
2018
Q2 | $1.15M | Buy |
23,150
+1,914
| +9% | +$94.8K | 0.05% | 332 |
|
|
2018
Q1 | $1.16M | Sell |
21,236
-625
| -3% | -$34.3K | 0.05% | 347 |
|
|
2017
Q4 | $1.22M | Buy |
21,861
+3,691
| +20% | +$207K | 0.05% | 377 |
|
|
2017
Q3 | $876K | Sell |
18,170
-6,529
| -26% | -$315K | 0.04% | 463 |
|
|
2017
Q2 | $1.33M | Buy |
24,699
+4,512
| +22% | +$242K | 0.06% | 301 |
|
|
2017
Q1 | $928K | Sell |
20,187
-6,970
| -26% | -$320K | 0.04% | 481 |
|
|
2016
Q4 | $1.34M | Buy |
27,157
+6,362
| +31% | +$313K | 0.06% | 282 |
|
|
2016
Q3 | $818K | Sell |
20,795
-3,322
| -14% | -$131K | 0.04% | 478 |
|
|
2016
Q2 | $879K | Sell |
24,117
-2,284
| -9% | -$83.2K | 0.04% | 445 |
|
|
2016
Q1 | $1.29M | Sell |
26,401
-2,971
| -10% | -$145K | 0.07% | 261 |
|
|
2015
Q4 | $1.49M | Sell |
29,372
-16
| -0.1% | -$811 | 0.07% | 226 |
|
|
2015
Q3 | $1.32M | Sell |
29,388
-11,637
| -28% | -$522K | 0.08% | 219 |
|
|
2015
Q2 | $1.69M | Sell |
41,025
-2,380
| -5% | -$97.8K | 0.07% | 221 |
|
|
2015
Q1 | $1.95M | Buy |
43,405
+1,249
| +3% | +$56.1K | 0.08% | 209 |
|
|
2014
Q4 | $2.07M | Buy |
42,156
+8,212
| +24% | +$404K | 0.08% | 206 |
|
|
2014
Q3 | $1.23M | Buy |
33,944
+4,909
| +17% | +$177K | 0.06% | 325 |
|
|
2014
Q2 | $1.12M | Sell |
29,035
-965
| -3% | -$37.4K | 0.05% | 421 |
|
|
2014
Q1 | $1.04M | Sell |
30,000
-7,515
| -20% | -$261K | 0.05% | 448 |
|
|
2013
Q4 | $1.03M | Buy |
37,515
+7,249
| +24% | +$199K | 0.05% | 503 |
|
|
2013
Q3 | $714K | Buy |
30,266
+12,626
| +72% | +$298K | 0.04% | 673 |
|
|
2013
Q2 | $330K | Buy |
+17,640
| New | +$330K | 0.02% | 905 |
|