Scotia Capital’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 | $229K | Buy |
+4,659
| New | +$229K | ﹤0.01% | 767 |
|
|
2025
Q1 | – | Sell |
-108,165
| Closed | -$6.54M | – | 863 |
|
|
2024
Q4 | $6.54M | Buy |
108,165
+20,488
| +23% | +$1.24M | 0.03% | 225 |
|
|
2024
Q3 | $4.45M | Sell |
87,677
-1,979
| -2% | -$101K | 0.02% | 284 |
|
|
2024
Q2 | $4.25M | Sell |
89,656
-4,867
| -5% | -$231K | 0.02% | 275 |
|
|
2024
Q1 | $4.52M | Sell |
94,523
-441
| -0.5% | -$21.1K | 0.03% | 267 |
|
|
2023
Q4 | $3.82M | Buy |
94,964
+5,909
| +7% | +$238K | 0.02% | 277 |
|
|
2023
Q3 | $3.3M | Sell |
89,055
-33,791
| -28% | -$1.25M | 0.02% | 279 |
|
|
2023
Q2 | $5.84M | Buy |
122,846
+875
| +0.7% | +$41.6K | 0.04% | 207 |
|
|
2023
Q1 | $4.26M | Sell |
121,971
-8,652
| -7% | -$302K | 0.03% | 245 |
|
|
2022
Q4 | $4.29M | Buy |
130,623
+84,506
| +183% | +$2.78M | 0.03% | 243 |
|
|
2022
Q3 | $1.29M | Sell |
46,117
-12,751
| -22% | -$358K | 0.01% | 407 |
|
|
2022
Q2 | $1.71M | Buy |
58,868
+7,340
| +14% | +$213K | 0.01% | 380 |
|
|
2022
Q1 | $2.04M | Buy |
51,528
+23,106
| +81% | +$914K | 0.01% | 384 |
|
|
2021
Q4 | $1.11M | Sell |
28,422
-15,735
| -36% | -$615K | 0.01% | 502 |
|
|
2021
Q3 | $1.88M | Buy |
44,157
+13,422
| +44% | +$572K | 0.01% | 400 |
|
|
2021
Q2 | $1.33M | Buy |
+30,735
| New | +$1.33M | 0.01% | 456 |
|
|
2021
Q1 | – | Sell |
-16,240
| Closed | -$653K | – | 799 |
|
|
2020
Q4 | $653K | Buy |
+16,240
| New | +$653K | 0.01% | 514 |
|
|
2020
Q2 | – | Sell |
-12,333
| Closed | -$352K | – | 668 |
|
|
2020
Q1 | $352K | Buy |
12,333
+239
| +2% | +$6.82K | ﹤0.01% | 477 |
|
|
2019
Q4 | $707K | Buy |
12,094
+5,170
| +75% | +$302K | 0.01% | 453 |
|
|
2019
Q3 | $399K | Sell |
6,924
-3,324
| -32% | -$192K | ﹤0.01% | 557 |
|
|
2019
Q2 | $582K | Sell |
10,248
-2,009
| -16% | -$114K | 0.01% | 496 |
|
|
2019
Q1 | $633K | Buy |
12,257
+1,216
| +11% | +$62.8K | 0.01% | 454 |
|
|
2018
Q4 | $551K | Sell |
11,041
-9,800
| -47% | -$489K | 0.01% | 446 |
|
|
2018
Q3 | $1.21M | Sell |
20,841
-31,153
| -60% | -$1.8M | 0.02% | 368 |
|
|
2018
Q2 | $2.83M | Sell |
51,994
-1,804
| -3% | -$98.1K | 0.04% | 233 |
|
|
2018
Q1 | $2.95M | Buy |
53,798
+29,232
| +119% | +$1.6M | 0.04% | 233 |
|
|
2017
Q4 | $1.38M | Buy |
24,566
+9,163
| +59% | +$513K | 0.02% | 346 |
|
|
2017
Q3 | $743K | Sell |
15,403
-8,439
| -35% | -$407K | 0.01% | 440 |
|
|
2017
Q2 | $1.28M | Sell |
23,842
-29,626
| -55% | -$1.59M | 0.02% | 306 |
|
|
2017
Q1 | $2.46M | Buy |
53,468
+13,623
| +34% | +$627K | 0.04% | 214 |
|
|
2016
Q4 | $1.96M | Sell |
39,845
-21,980
| -36% | -$1.08M | 0.03% | 238 |
|
|
2016
Q3 | $2.43M | Sell |
61,825
-20,517
| -25% | -$807K | 0.04% | 214 |
|
|
2016
Q2 | $3.01M | Buy |
82,342
+6,543
| +9% | +$239K | 0.06% | 178 |
|
|
2016
Q1 | $3.69M | Buy |
+75,799
| New | +$3.69M | 0.08% | 139 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2015
Q3 | – | Sell |
-5,573
| Closed | -$229K | – | 644 |
|
|
2015
Q2 | $229K | Sell |
5,573
-4,324
| -44% | -$178K | ﹤0.01% | 581 |
|
|
2015
Q1 | $445K | Buy |
+9,897
| New | +$445K | 0.01% | 453 |
|
|
2014
Q4 | – | Sell |
-36,132
| Closed | -$1.31M | – | 587 |
|
|
2014
Q3 | $1.31M | Sell |
36,132
-17,928
| -33% | -$648K | 0.03% | 269 |
|
|
2014
Q2 | $2.09M | Buy |
54,060
+24,946
| +86% | +$966K | 0.05% | 206 |
|
|
2014
Q1 | $1.01M | Buy |
29,114
+14,947
| +106% | +$518K | 0.02% | 295 |
|
|
2013
Q4 | $389K | Sell |
14,167
-660
| -4% | -$18.1K | 0.01% | 411 |
|
|
2013
Q3 | $350K | Buy |
+14,827
| New | +$350K | 0.01% | 384 |
|