Securian Asset Management’s Delta Air Lines DAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$1.68M Buy
34,137
+248
+0.7% +$12.2K 0.05% 290
2025
Q1
$1.48M Sell
33,889
-567
-2% -$24.7K 0.04% 315
2024
Q4
$2.08M Sell
34,456
-1,010
-3% -$61.1K 0.06% 247
2024
Q3
$1.8M Sell
35,466
-1,593
-4% -$80.9K 0.05% 287
2024
Q2
$1.76M Sell
37,059
-657
-2% -$31.2K 0.05% 283
2024
Q1
$1.81M Sell
37,716
-2,967
-7% -$142K 0.05% 294
2023
Q4
$1.64M Sell
40,683
-5,489
-12% -$221K 0.05% 306
2023
Q3
$1.71M Sell
46,172
-6,261
-12% -$232K 0.05% 301
2023
Q2
$2.49M Sell
52,433
-554
-1% -$26.3K 0.06% 273
2023
Q1
$1.85M Buy
52,987
+339
+0.6% +$11.8K 0.05% 325
2022
Q4
$1.73M Buy
52,648
+396
+0.8% +$13K 0.05% 334
2022
Q3
$1.47M Buy
52,252
+412
+0.8% +$11.6K 0.04% 354
2022
Q2
$1.5M Sell
51,840
-215
-0.4% -$6.23K 0.04% 405
2022
Q1
$2.06M Sell
52,055
-789
-1% -$31.2K 0.04% 385
2021
Q4
$2.07M Sell
52,844
-479
-0.9% -$18.7K 0.04% 402
2021
Q3
$2.27M Sell
53,323
-567
-1% -$24.2K 0.05% 354
2021
Q2
$2.33M Sell
53,890
-160
-0.3% -$6.92K 0.05% 354
2021
Q1
$2.61M Sell
54,050
-1,861
-3% -$89.9K 0.06% 317
2020
Q4
$2.25M Sell
55,911
-2,156
-4% -$86.7K 0.05% 342
2020
Q3
$1.78M Buy
58,067
+5,877
+11% +$180K 0.04% 356
2020
Q2
$1.46M Sell
52,190
-4,036
-7% -$113K 0.04% 395
2020
Q1
$1.6M Sell
56,226
-926
-2% -$26.4K 0.05% 340
2019
Q4
$3.34M Sell
57,152
-2,071
-3% -$121K 0.07% 258
2019
Q3
$3.41M Sell
59,223
-2,182
-4% -$126K 0.08% 256
2019
Q2
$3.49M Sell
61,405
-1,691
-3% -$96K 0.08% 248
2019
Q1
$3.26M Sell
63,096
-78
-0.1% -$4.03K 0.08% 252
2018
Q4
$3.15M Sell
63,174
-389
-0.6% -$19.4K 0.08% 232
2018
Q3
$3.68M Sell
63,563
-1,497
-2% -$86.6K 0.09% 224
2018
Q2
$3.22M Sell
65,060
-356
-0.5% -$17.6K 0.08% 251
2018
Q1
$3.59M Sell
65,416
-670
-1% -$36.7K 0.09% 226
2017
Q4
$3.7M Sell
66,086
-1,074
-2% -$60.1K 0.09% 219
2017
Q3
$3.24M Sell
67,160
-6,998
-9% -$337K 0.08% 240
2017
Q2
$3.99M Buy
74,158
+711
+1% +$38.2K 0.1% 200
2017
Q1
$3.38M Buy
73,447
+4
+0% +$184 0.09% 218
2016
Q4
$3.61M Sell
73,443
-149
-0.2% -$7.33K 0.1% 215
2016
Q3
$2.9M Sell
73,592
-1,485
-2% -$58.5K 0.08% 244
2016
Q2
$2.74M Sell
75,077
-8
-0% -$291 0.08% 244
2016
Q1
$3.66M Sell
75,085
-117
-0.2% -$5.7K 0.11% 198
2015
Q4
$3.81M Buy
75,202
+437
+0.6% +$22.2K 0.11% 183
2015
Q3
$3.36M Sell
74,765
-3,010
-4% -$135K 0.11% 188
2015
Q2
$3.2M Buy
77,775
+738
+1% +$30.3K 0.1% 212
2015
Q1
$3.46M Buy
77,037
+1,236
+2% +$55.6K 0.1% 202
2014
Q4
$3.73M Buy
75,801
+1,387
+2% +$68.2K 0.12% 184
2014
Q3
$2.69M Sell
74,414
-902
-1% -$32.6K 0.09% 225
2014
Q2
$2.92M Sell
75,316
-177
-0.2% -$6.85K 0.1% 213
2014
Q1
$2.62M Sell
75,493
-494
-0.7% -$17.1K 0.09% 213
2013
Q4
$2.09M Sell
75,987
-955
-1% -$26.2K 0.08% 259
2013
Q3
$1.82M Buy
+76,942
New +$1.82M 0.07% 265