Rothschild Investment LLC’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 | $675K | Buy |
10,158
+4,844
| +91% | +$326K | 0.04% | 335 |
|
|
2025
Q4 | $369K | Buy |
5,314
+3,357
| +172% | +$210K | 0.02% | 445 |
|
|
2025
Q3 | $111K | Buy |
1,957
+547
| +39% | +$31.2K | 0.01% | 772 |
|
|
2025
Q2 | $69.3K | Buy |
1,410
+117
| +9% | +$5.37K | ﹤0.01% | 714 |
|
|
2025
Q1 | $56.4K | Sell |
1,293
-32
| -2% | -$1.9K | ﹤0.01% | 737 |
|
|
2024
Q4 | $80.2K | Buy |
1,325
+11
| +0.8% | +$649 | 0.01% | 689 |
|
|
2024
Q3 | $66.7K | Sell |
1,314
-9
| -0.7% | -$392 | ﹤0.01% | 730 |
|
|
2024
Q2 | $62.8K | Buy |
1,323
+174
| +15% | +$8.66K | ﹤0.01% | 709 |
|
|
2024
Q1 | $55K | Buy |
1,149
+96
| +9% | +$3.97K | ﹤0.01% | 710 |
|
|
2023
Q4 | $42.4K | Buy |
+1,053
| New | +$38.2K | ﹤0.01% | 689 |
|
|
2020
Q3 | – | Sell |
-14,985
| Closed | -$420K | – | 439 |
|
|
2020
Q2 | $420K | Sell |
14,985
-3,000
| -17% | -$76.3K | 0.05% | 272 |
|
|
2020
Q1 | $513K | Buy |
17,985
+6,745
| +60% | +$334K | 0.07% | 238 |
|
|
2019
Q4 | $657K | Buy |
11,240
+575
| +5% | +$32.3K | 0.07% | 255 |
|
|
2019
Q3 | $614K | Buy |
10,665
+3,565
| +50% | +$211K | 0.07% | 223 |
|
|
2019
Q2 | $403K | Buy |
+7,100
| New | +$398K | 0.05% | 277 |
|
|
2018
Q1 | – | Sell |
-32,980
| Closed | -$1.85M | – | 385 |
|
|
2017
Q4 | $1.85M | Sell |
32,980
-1,890
| -5% | -$98.7K | 0.2% | 120 |
|
|
2017
Q3 | $1.68M | Buy |
34,870
+100
| +0.3% | +$4.98K | 0.19% | 131 |
|
|
2017
Q2 | $1.87M | Sell |
34,770
-1,375
| -4% | -$67.4K | 0.21% | 114 |
|
|
2017
Q1 | $1.66M | Buy |
36,145
+1,275
| +4% | +$62.2K | 0.19% | 125 |
|
|
2016
Q4 | $1.72M | Sell |
34,870
-895
| -3% | -$40.8K | 0.21% | 126 |
|
|
2016
Q3 | $1.41M | Buy |
35,765
+8,915
| +33% | +$337K | 0.17% | 143 |
|
|
2016
Q2 | $978K | Buy |
26,850
+8,255
| +44% | +$351K | 0.12% | 175 |
|
|
2016
Q1 | $905K | Buy |
18,595
+525
| +3% | +$24.5K | 0.12% | 192 |
|
|
2015
Q4 | $916K | Buy |
18,070
+9,770
| +118% | +$483K | 0.12% | 187 |
|
|
2015
Q3 | $372K | Sell |
8,300
-100
| -1% | -$4.49K | 0.05% | 323 |
|
|
2015
Q2 | $345K | Buy |
+8,400
| New | +$367K | 0.04% | 362 |
|
Other funds holding DAL
VCM
VPM