ProShare Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.52M | Buy |
112,203
+11,328
| +11% | +$557K | 0.01% | 528 |
|
|
2025
Q1 | $4.4M | Buy |
100,875
+4,376
| +5% | +$191K | 0.01% | 547 |
|
|
2024
Q4 | $5.84M | Buy |
96,499
+10,856
| +13% | +$657K | 0.01% | 486 |
|
|
2024
Q3 | $4.35M | Sell |
85,643
-8,736
| -9% | -$444K | 0.01% | 538 |
|
|
2024
Q2 | $4.48M | Sell |
94,379
-17,824
| -16% | -$846K | 0.01% | 522 |
|
|
2024
Q1 | $5.37M | Sell |
112,203
-4,599
| -4% | -$220K | 0.01% | 482 |
|
|
2023
Q4 | $4.7M | Sell |
116,802
-10,109
| -8% | -$407K | 0.01% | 504 |
|
|
2023
Q3 | $4.7M | Sell |
126,911
-3,721
| -3% | -$138K | 0.01% | 497 |
|
|
2023
Q2 | $6.21M | Sell |
130,632
-1,183
| -0.9% | -$56.2K | 0.02% | 460 |
|
|
2023
Q1 | $4.6M | Buy |
131,815
+45,890
| +53% | +$1.6M | 0.01% | 496 |
|
|
2022
Q4 | $2.82M | Buy |
85,925
+162
| +0.2% | +$5.32K | 0.01% | 559 |
|
|
2022
Q3 | $2.41M | Sell |
85,763
-9,981
| -10% | -$280K | 0.01% | 588 |
|
|
2022
Q2 | $2.77M | Sell |
95,744
-77,153
| -45% | -$2.23M | 0.01% | 603 |
|
|
2022
Q1 | $6.84M | Buy |
172,897
+32,156
| +23% | +$1.27M | 0.01% | 498 |
|
|
2021
Q4 | $5.5M | Buy |
140,741
+45,071
| +47% | +$1.76M | 0.01% | 542 |
|
|
2021
Q3 | $4.08M | Buy |
95,670
+5,529
| +6% | +$236K | 0.01% | 547 |
|
|
2021
Q2 | $3.9M | Buy |
90,141
+7,529
| +9% | +$326K | 0.01% | 547 |
|
|
2021
Q1 | $3.99M | Buy |
82,612
+4,120
| +5% | +$199K | 0.01% | 512 |
|
|
2020
Q4 | $3.16M | Buy |
78,492
+8,579
| +12% | +$345K | 0.01% | 525 |
|
|
2020
Q3 | $2.14M | Sell |
69,913
-2,988
| -4% | -$91.4K | 0.01% | 550 |
|
|
2020
Q2 | $2.05M | Sell |
72,901
-373
| -0.5% | -$10.5K | 0.01% | 555 |
|
|
2020
Q1 | $2.09M | Sell |
73,274
-17,129
| -19% | -$489K | 0.02% | 482 |
|
|
2019
Q4 | $5.29M | Buy |
90,403
+20,695
| +30% | +$1.21M | 0.02% | 448 |
|
|
2019
Q3 | $4.02M | Buy |
69,708
+3,250
| +5% | +$187K | 0.02% | 459 |
|
|
2019
Q2 | $3.77M | Sell |
66,458
-26,775
| -29% | -$1.52M | 0.02% | 466 |
|
|
2019
Q1 | $4.82M | Sell |
93,233
-4,609
| -5% | -$238K | 0.03% | 419 |
|
|
2018
Q4 | $4.88M | Buy |
97,842
+28,225
| +41% | +$1.41M | 0.03% | 392 |
|
|
2018
Q3 | $4.03M | Sell |
69,617
-17,413
| -20% | -$1.01M | 0.03% | 467 |
|
|
2018
Q2 | $4.31M | Sell |
87,030
-6,137
| -7% | -$304K | 0.03% | 466 |
|
|
2018
Q1 | $5.11M | Buy |
93,167
+3,147
| +3% | +$172K | 0.03% | 435 |
|
|
2017
Q4 | $5.04M | Buy |
90,020
+27,585
| +44% | +$1.54M | 0.04% | 419 |
|
|
2017
Q3 | $3.01M | Buy |
62,435
+3,082
| +5% | +$149K | 0.03% | 479 |
|
|
2017
Q2 | $3.19M | Sell |
59,353
-1,736
| -3% | -$93.3K | 0.03% | 453 |
|
|
2017
Q1 | $2.81M | Sell |
61,089
-4,647
| -7% | -$214K | 0.03% | 463 |
|
|
2016
Q4 | $3.23M | Buy |
65,736
+12,907
| +24% | +$635K | 0.04% | 424 |
|
|
2016
Q3 | $2.08M | Sell |
52,829
-18,878
| -26% | -$743K | 0.03% | 477 |
|
|
2016
Q2 | $2.61M | Sell |
71,707
-7,956
| -10% | -$290K | 0.03% | 414 |
|
|
2016
Q1 | $3.88M | Sell |
79,663
-34,980
| -31% | -$1.7M | 0.05% | 287 |
|
|
2015
Q4 | $5.81M | Buy |
114,643
+5,572
| +5% | +$282K | 0.07% | 262 |
|
|
2015
Q3 | $4.89M | Buy |
109,071
+10,635
| +11% | +$477K | 0.07% | 271 |
|
|
2015
Q2 | $4.04M | Sell |
98,436
-53,843
| -35% | -$2.21M | 0.06% | 318 |
|
|
2015
Q1 | $6.85M | Sell |
152,279
-21,770
| -13% | -$979K | 0.08% | 255 |
|
|
2014
Q4 | $8.56M | Buy |
174,049
+22,574
| +15% | +$1.11M | 0.1% | 216 |
|
|
2014
Q3 | $5.48M | Sell |
151,475
-4,452
| -3% | -$161K | 0.07% | 263 |
|
|
2014
Q2 | $6.04M | Sell |
155,927
-25,088
| -14% | -$971K | 0.08% | 241 |
|
|
2014
Q1 | $6.27M | Buy |
181,015
+16,095
| +10% | +$558K | 0.08% | 223 |
|
|
2013
Q4 | $4.53M | Buy |
164,920
+99,849
| +153% | +$2.74M | 0.07% | 340 |
|
|
2013
Q3 | $1.54M | Buy |
+65,071
| New | +$1.54M | 0.04% | 556 |
|