Rehmann Capital Advisory Group’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 | $426K | Buy |
8,655
+972
| +13% | +$47.8K | 0.03% | 387 |
|
|
2025
Q1 | $335K | Sell |
7,683
-439
| -5% | -$19.1K | 0.02% | 454 |
|
|
2024
Q4 | $491K | Buy |
8,122
+1,035
| +15% | +$62.6K | 0.03% | 351 |
|
|
2024
Q3 | $360K | Sell |
7,087
-1,442
| -17% | -$73.2K | 0.02% | 416 |
|
|
2024
Q2 | $405K | Buy |
8,529
+851
| +11% | +$40.4K | 0.03% | 379 |
|
|
2024
Q1 | $368K | Buy |
7,678
+1,112
| +17% | +$53.2K | 0.03% | 387 |
|
|
2023
Q4 | $264K | Buy |
6,566
+588
| +10% | +$23.7K | 0.02% | 466 |
|
|
2023
Q3 | $221K | Buy |
5,978
+110
| +2% | +$4.07K | 0.02% | 471 |
|
|
2023
Q2 | $279K | Hold |
5,868
| – | – | 0.03% | 440 |
|
|
2023
Q1 | $205K | Buy |
+5,868
| New | +$205K | 0.02% | 514 |
|
|
2022
Q2 | – | Sell |
-6,246
| Closed | -$247K | – | 514 |
|
|
2022
Q1 | $247K | Sell |
6,246
-58
| -0.9% | -$2.3K | 0.02% | 452 |
|
|
2021
Q4 | $246K | Buy |
6,304
+43
| +0.7% | +$1.68K | 0.02% | 481 |
|
|
2021
Q3 | $267K | Sell |
6,261
-32
| -0.5% | -$1.36K | 0.03% | 463 |
|
|
2021
Q2 | $272K | Buy |
6,293
+26
| +0.4% | +$1.13K | 0.03% | 460 |
|
|
2021
Q1 | $303K | Sell |
6,267
-1,592
| -20% | -$76.9K | 0.03% | 401 |
|
|
2020
Q4 | $316K | Sell |
7,859
-53
| -0.7% | -$2.13K | 0.04% | 361 |
|
|
2020
Q3 | $242K | Sell |
7,912
-348
| -4% | -$10.6K | 0.03% | 368 |
|
|
2020
Q2 | $232K | Buy |
+8,260
| New | +$232K | 0.03% | 373 |
|
|
2019
Q3 | $384K | Buy |
6,664
+482
| +8% | +$27.8K | 0.05% | 202 |
|
|
2019
Q2 | $351K | Buy |
6,182
+351
| +6% | +$19.9K | 0.04% | 310 |
|
|
2019
Q1 | $301K | Buy |
5,831
+653
| +13% | +$33.7K | 0.04% | 329 |
|
|
2018
Q4 | $258K | Sell |
5,178
-2,829
| -35% | -$141K | 0.04% | 214 |
|
|
2018
Q3 | $463K | Buy |
8,007
+149
| +2% | +$8.62K | 0.06% | 226 |
|
|
2018
Q2 | $389K | Buy |
7,858
+1,216
| +18% | +$60.2K | 0.06% | 248 |
|
|
2018
Q1 | $364K | Buy |
6,642
+799
| +14% | +$43.8K | 0.06% | 241 |
|
|
2017
Q4 | $327K | Buy |
5,843
+691
| +13% | +$38.7K | 0.06% | 264 |
|
|
2017
Q3 | $248K | Buy |
5,152
+741
| +17% | +$35.7K | 0.04% | 310 |
|
|
2017
Q2 | $237K | Buy |
+4,411
| New | +$237K | 0.05% | 310 |
|
|
2016
Q3 | – | Sell |
-5,798
| Closed | -$211K | – | 375 |
|
|
2016
Q2 | $211K | Sell |
5,798
-234
| -4% | -$8.52K | 0.04% | 340 |
|
|
2016
Q1 | $294K | Buy |
6,032
+610
| +11% | +$29.7K | 0.06% | 246 |
|
|
2015
Q4 | $275K | Buy |
5,422
+283
| +6% | +$14.4K | 0.06% | 250 |
|
|
2015
Q3 | $231K | Buy |
+5,139
| New | +$231K | 0.05% | 274 |
|
|
2015
Q2 | – | Sell |
-5,345
| Closed | -$240K | – | 344 |
|
|
2015
Q1 | $240K | Sell |
5,345
-1,146
| -18% | -$51.5K | 0.05% | 283 |
|
|
2014
Q4 | $319K | Buy |
6,491
+855
| +15% | +$42K | 0.07% | 227 |
|
|
2014
Q3 | $204K | Buy |
+5,636
| New | +$204K | 0.05% | 312 |
|