RhumbLine Advisers’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 | $72.9M | Sell |
1,097,270
-4,577
| -0.4% | -$308K | 0.06% | 255 |
|
|
2025
Q4 | $76.5M | Sell |
1,101,847
-11,533
| -1% | -$721K | 0.06% | 251 |
|
|
2025
Q3 | $63.2M | Sell |
1,113,380
-21,841
| -2% | -$1.25M | 0.05% | 290 |
|
|
2025
Q2 | $55.8M | Sell |
1,135,221
-2,928
| -0.3% | -$134K | 0.05% | 319 |
|
|
2025
Q1 | $49.6M | Buy |
1,138,149
+117,048
| +11% | +$6.94M | 0.05% | 337 |
|
|
2024
Q4 | $61.8M | Sell |
1,021,101
-7,324
| -0.7% | -$432K | 0.06% | 278 |
|
|
2024
Q3 | $52.2M | Sell |
1,028,425
-31,773
| -3% | -$1.38M | 0.05% | 329 |
|
|
2024
Q2 | $50.3M | Sell |
1,060,198
-13,119
| -1% | -$653K | 0.05% | 321 |
|
|
2024
Q1 | $51.4M | Sell |
1,073,317
-59,229
| -5% | -$2.45M | 0.05% | 325 |
|
|
2023
Q4 | $45.6M | Sell |
1,132,546
-17,338
| -2% | -$629K | 0.05% | 326 |
|
|
2023
Q3 | $42.5M | Sell |
1,149,884
-62,393
| -5% | -$2.71M | 0.05% | 324 |
|
|
2023
Q2 | $57.6M | Sell |
1,212,277
-89,938
| -7% | -$3.32M | 0.06% | 269 |
|
|
2023
Q1 | $45.5M | Buy |
1,302,215
+85,477
| +7% | +$3.17M | 0.06% | 308 |
|
|
2022
Q4 | $40M | Buy |
1,216,738
+46,267
| +4% | +$1.53M | 0.05% | 327 |
|
|
2022
Q3 | $32.8M | Buy |
1,170,471
+30,231
| +3% | +$960K | 0.05% | 351 |
|
|
2022
Q2 | $33M | Buy |
1,140,240
+82,991
| +8% | +$3.16M | 0.05% | 347 |
|
|
2022
Q1 | $41.8M | Sell |
1,057,249
-25,250
| -2% | -$983K | 0.05% | 302 |
|
|
2021
Q4 | $42.3M | Buy |
1,082,499
+8,130
| +0.8% | +$325K | 0.05% | 318 |
|
|
2021
Q3 | $45.8M | Buy |
1,074,369
+16,515
| +2% | +$674K | 0.06% | 274 |
|
|
2021
Q2 | $45.8M | Buy |
1,057,854
+18,393
| +2% | +$852K | 0.06% | 276 |
|
|
2021
Q1 | $50.2M | Sell |
1,039,461
-106,880
| -9% | -$4.73M | 0.07% | 248 |
|
|
2020
Q4 | $46.1M | Buy |
1,146,341
+42,816
| +4% | +$1.56M | 0.06% | 262 |
|
|
2020
Q3 | $33.7M | Buy |
1,103,525
+35,699
| +3% | +$1.03M | 0.05% | 317 |
|
|
2020
Q2 | $30M | Sell |
1,067,826
-41,577
| -4% | -$1.06M | 0.05% | 335 |
|
|
2020
Q1 | $31.7M | Buy |
1,109,403
+182
| +0% | +$9.02K | 0.07% | 264 |
|
|
2019
Q4 | $64.9M | Sell |
1,109,221
-3,410
| -0.3% | -$191K | 0.11% | 177 |
|
|
2019
Q3 | $64.1M | Buy |
1,112,631
+3,144
| +0.3% | +$186K | 0.12% | 170 |
|
|
2019
Q2 | $63M | Sell |
1,109,487
-38,079
| -3% | -$2.13M | 0.12% | 168 |
|
|
2019
Q1 | $59.3M | Sell |
1,147,566
-3,022
| -0.3% | -$150K | 0.11% | 166 |
|
|
2018
Q4 | $57.4M | Buy |
1,150,588
+15,028
| +1% | +$818K | 0.12% | 155 |
|
|
2018
Q3 | $65.7M | Sell |
1,135,560
-31,800
| -3% | -$1.75M | 0.13% | 155 |
|
|
2018
Q2 | $57.8M | Sell |
1,167,360
-7,678
| -0.7% | -$410K | 0.12% | 179 |
|
|
2018
Q1 | $64.4M | Sell |
1,175,038
-16,136
| -1% | -$890K | 0.13% | 158 |
|
|
2017
Q4 | $66.7M | Buy |
1,191,174
+11,756
| +1% | +$614K | 0.14% | 156 |
|
|
2017
Q3 | $56.9M | Sell |
1,179,418
-38,055
| -3% | -$1.9M | 0.12% | 174 |
|
|
2017
Q2 | $65.4M | Sell |
1,217,473
-26,111
| -2% | -$1.28M | 0.15% | 139 |
|
|
2017
Q1 | $57.2M | Buy |
1,243,584
+11,684
| +0.9% | +$570K | 0.13% | 155 |
|
|
2016
Q4 | $60.6M | Buy |
1,231,900
+32,267
| +3% | +$1.47M | 0.15% | 135 |
|
|
2016
Q3 | $47.2M | Buy |
1,199,633
+44,121
| +4% | +$1.67M | 0.13% | 159 |
|
|
2016
Q2 | $42.1M | Buy |
1,155,512
+9,772
| +0.9% | +$416K | 0.12% | 167 |
|
|
2016
Q1 | $55.8M | Buy |
1,145,740
+27,490
| +2% | +$1.28M | 0.17% | 117 |
|
|
2015
Q4 | $56.7M | Sell |
1,118,250
-15,096
| -1% | -$746K | 0.18% | 111 |
|
|
2015
Q3 | $50.9M | Buy |
1,133,346
+2,753
| +0.2% | +$124K | 0.17% | 117 |
|
|
2015
Q2 | $46.4M | Sell |
1,130,593
-166,567
| -13% | -$7.28M | 0.15% | 138 |
|
|
2015
Q1 | $58.3M | Sell |
1,297,160
-17,935
| -1% | -$832K | 0.17% | 124 |
|
|
2014
Q4 | $64.7M | Sell |
1,315,095
-22,058
| -2% | -$928K | 0.19% | 116 |
|
|
2014
Q3 | $48.3M | Sell |
1,337,153
-32,677
| -2% | -$1.25M | 0.15% | 147 |
|
|
2014
Q2 | $53M | Buy |
1,369,830
+169,495
| +14% | +$6.4M | 0.16% | 150 |
|
|
2014
Q1 | $41.6M | Sell |
1,200,335
-18,666
| -2% | -$600K | 0.12% | 174 |
|
|
2013
Q4 | $33.5M | Buy |
1,219,001
+118,157
| +11% | +$3.17M | 0.1% | 192 |
|
|
2013
Q3 | $26M | Buy |
1,100,844
+362,441
| +49% | +$7.55M | 0.08% | 236 |
|
|
2013
Q2 | $13.8M | Buy |
+738,403
| New | +$12.8M | 0.04% | 370 |
|
Other funds holding DAL
VCM
VPM
