SEI Investments’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Sell |
812,046
-21,580
| -3% | -$1.06M | 0.05% | 421 |
|
|
2025
Q1 | $36.3M | Sell |
833,626
-69,870
| -8% | -$3.05M | 0.05% | 422 |
|
|
2024
Q4 | $54.7M | Buy |
903,496
+114,653
| +15% | +$6.94M | 0.07% | 296 |
|
|
2024
Q3 | $40.1M | Buy |
788,843
+121,470
| +18% | +$6.17M | 0.05% | 390 |
|
|
2024
Q2 | $31.7M | Buy |
667,373
+331,197
| +99% | +$15.7M | 0.04% | 425 |
|
|
2024
Q1 | $16.1M | Buy |
336,176
+33,646
| +11% | +$1.61M | 0.02% | 703 |
|
|
2023
Q4 | $12.2M | Buy |
302,530
+26,326
| +10% | +$1.06M | 0.02% | 791 |
|
|
2023
Q3 | $10.2M | Buy |
276,204
+7,803
| +3% | +$289K | 0.02% | 849 |
|
|
2023
Q2 | $12.8M | Sell |
268,401
-12,914
| -5% | -$614K | 0.02% | 745 |
|
|
2023
Q1 | $9.82M | Buy |
281,315
+36,551
| +15% | +$1.28M | 0.02% | 856 |
|
|
2022
Q4 | $8.04M | Buy |
244,764
+64,114
| +35% | +$2.11M | 0.02% | 830 |
|
|
2022
Q3 | $5.07M | Buy |
180,650
+624
| +0.3% | +$17.5K | 0.01% | 1082 |
|
|
2022
Q2 | $5.12M | Buy |
180,026
+42,851
| +31% | +$1.22M | 0.01% | 1081 |
|
|
2022
Q1 | $5.51M | Buy |
137,175
+13,096
| +11% | +$526K | 0.01% | 1051 |
|
|
2021
Q4 | $4.94M | Sell |
124,079
-220
| -0.2% | -$8.75K | 0.01% | 1147 |
|
|
2021
Q3 | $5.42M | Buy |
124,299
+8,399
| +7% | +$366K | 0.01% | 1041 |
|
|
2021
Q2 | $5.11M | Buy |
115,900
+9,494
| +9% | +$419K | 0.01% | 1059 |
|
|
2021
Q1 | $5.03M | Buy |
106,406
+1,199
| +1% | +$56.6K | 0.01% | 1012 |
|
|
2020
Q4 | $4.27M | Sell |
105,207
-41,772
| -28% | -$1.7M | 0.01% | 1047 |
|
|
2020
Q3 | $4.48M | Buy |
146,979
+14,351
| +11% | +$437K | 0.01% | 925 |
|
|
2020
Q2 | $3.69M | Sell |
132,628
-99,259
| -43% | -$2.76M | 0.01% | 989 |
|
|
2020
Q1 | $6.59M | Buy |
231,887
+9,178
| +4% | +$261K | 0.02% | 625 |
|
|
2019
Q4 | $13.1M | Buy |
222,709
+49,113
| +28% | +$2.89M | 0.04% | 460 |
|
|
2019
Q3 | $10.1M | Sell |
173,596
-19,803
| -10% | -$1.15M | 0.03% | 594 |
|
|
2019
Q2 | $11M | Buy |
193,399
+12,236
| +7% | +$699K | 0.04% | 535 |
|
|
2019
Q1 | $9.43M | Buy |
181,163
+36,077
| +25% | +$1.88M | 0.03% | 574 |
|
|
2018
Q4 | $8.27M | Sell |
145,086
-30,279
| -17% | -$1.73M | 0.03% | 642 |
|
|
2018
Q3 | $10.2M | Sell |
175,365
-54,575
| -24% | -$3.17M | 0.04% | 512 |
|
|
2018
Q2 | $11.4M | Sell |
229,940
-162,831
| -41% | -$8.07M | 0.04% | 508 |
|
|
2018
Q1 | $21.5M | Sell |
392,771
-1,748
| -0.4% | -$95.8K | 0.08% | 252 |
|
|
2017
Q4 | $22.1M | Buy |
394,519
+2,839
| +0.7% | +$159K | 0.08% | 288 |
|
|
2017
Q3 | $18.9M | Sell |
391,680
-180,465
| -32% | -$8.7M | 0.07% | 326 |
|
|
2017
Q2 | $30.7M | Sell |
572,145
-154,922
| -21% | -$8.33M | 0.12% | 175 |
|
|
2017
Q1 | $33.4M | Buy |
727,067
+211,121
| +41% | +$9.7M | 0.15% | 153 |
|
|
2016
Q4 | $25.4M | Sell |
515,946
-170,376
| -25% | -$8.38M | 0.12% | 185 |
|
|
2016
Q3 | $27M | Buy |
686,322
+176,946
| +35% | +$6.96M | 0.14% | 172 |
|
|
2016
Q2 | $18.6M | Sell |
509,376
-262,940
| -34% | -$9.58M | 0.11% | 225 |
|
|
2016
Q1 | $37.6M | Sell |
772,316
-170,129
| -18% | -$8.28M | 0.23% | 107 |
|
|
2015
Q4 | $47.8M | Buy |
942,445
+127,110
| +16% | +$6.44M | 0.29% | 68 |
|
|
2015
Q3 | $36.6M | Buy |
815,335
+31,110
| +4% | +$1.4M | 0.34% | 66 |
|
|
2015
Q2 | $32.2M | Sell |
784,225
-27,146
| -3% | -$1.12M | 0.29% | 87 |
|
|
2015
Q1 | $36.5M | Sell |
811,371
-40,732
| -5% | -$1.83M | 0.32% | 72 |
|
|
2014
Q4 | $41.9M | Buy |
+852,103
| New | +$41.9M | 0.37% | 52 |
|