Stephens Inc’s Delta Air Lines DAL Stock Holding History

Stephens Inc’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$836K	Sell	17,007 -433	-2%	-$21.3K	0.01%	673
2025 Q1	$760K	Sell	17,440 -15,918	-48%	-$694K	0.01%	680
2024 Q4	$2.02M	Sell	33,358 -2,078	-6%	-$126K	0.03%	445
2024 Q3	$1.8M	Buy	35,436 +19,477	+122%	+$989K	0.03%	468
2024 Q2	$757K	Sell	15,959 -3,981	-20%	-$189K	0.01%	665
2024 Q1	$955K	Buy	19,940 +335	+2%	+$16K	0.01%	590
2023 Q4	$789K	Sell	19,605 -546	-3%	-$22K	0.01%	597
2023 Q3	$746K	Sell	20,151 -12,817	-39%	-$474K	0.01%	599
2023 Q2	$1.57M	Buy	32,968 +10,547	+47%	+$501K	0.03%	439
2023 Q1	$783K	Sell	22,421 -816	-4%	-$28.5K	0.02%	595
2022 Q4	$764K	Sell	23,237 -9,082	-28%	-$298K	0.02%	568
2022 Q3	$907K	Sell	32,319 -2,965	-8%	-$83.2K	0.02%	540
2022 Q2	$1.02M	Sell	35,284 -3,038	-8%	-$88K	0.02%	515
2022 Q1	$1.52M	Sell	38,322 -3,351	-8%	-$133K	0.02%	482
2021 Q4	$1.63M	Buy	41,673 +6,988	+20%	+$273K	0.02%	490
2021 Q3	$1.48M	Sell	34,685 -11,086	-24%	-$472K	0.02%	531
2021 Q2	$1.98M	Sell	45,771 -3,891	-8%	-$168K	0.03%	474
2021 Q1	$2.4M	Sell	49,662 -384	-0.8%	-$18.5K	0.04%	422
2020 Q4	$2.01M	Buy	50,046 +2,459	+5%	+$98.9K	0.04%	429
2020 Q3	$1.46M	Sell	47,587 -4,597	-9%	-$141K	0.03%	449
2020 Q2	$1.46M	Sell	52,184 -14,639	-22%	-$411K	0.03%	426
2020 Q1	$1.91M	Sell	66,823 -40,778	-38%	-$1.16M	0.05%	355
2019 Q4	$3.94M	Buy	107,601 +57,396	+114%	+$2.1M	0.08%	262
2019 Q3	$2.89M	Sell	50,205 -5,564	-10%	-$321K	0.06%	317
2019 Q2	$3.17M	Buy	55,769 +4,244	+8%	+$241K	0.07%	303
2019 Q1	$2.66M	Buy	51,525 +10,363	+25%	+$535K	0.06%	334
2018 Q4	$2.05M	Buy	41,162 +2,448	+6%	+$122K	0.06%	347
2018 Q3	$2.24M	Sell	38,714 -34,680	-47%	-$2.01M	0.06%	375
2018 Q2	$3.64M	Buy	73,394 +9,031	+14%	+$447K	0.11%	218
2018 Q1	$3.53M	Buy	64,363 +39,973	+164%	+$2.19M	0.13%	181
2017 Q4	$1.37M	Buy	24,390 +1,039	+4%	+$58.2K	0.05%	326
2017 Q3	$1.13M	Buy	23,351 +1,271	+6%	+$61.3K	0.04%	358
2017 Q2	$1.19M	Sell	22,080 -3,043	-12%	-$164K	0.04%	395
2017 Q1	$1.16M	Sell	25,123 -1,986	-7%	-$91.3K	0.04%	385
2016 Q4	$1.33M	Sell	27,109 -9,825	-27%	-$483K	0.05%	330
2016 Q3	$1.45M	Buy	36,934 +6,610	+22%	+$260K	0.06%	299
2016 Q2	$1.11M	Buy	30,324 +16,536	+120%	+$603K	0.05%	340
2016 Q1	$671K	Buy	13,788 +2,810	+26%	+$137K	0.03%	410
2015 Q4	$556K	Buy	10,978 +850	+8%	+$43.1K	0.03%	421
2015 Q3	$454K	Sell	10,128 -712	-7%	-$31.9K	0.02%	474
2015 Q2	$445K	Sell	10,840 -17,494	-62%	-$718K	0.02%	525
2015 Q1	$1.27M	Buy	28,334 +1,175	+4%	+$52.8K	0.06%	314
2014 Q4	$1.34M	Buy	27,159 +1,194	+5%	+$58.7K	0.06%	286
2014 Q3	$939K	Buy	25,965 +11,570	+80%	+$418K	0.05%	346
2014 Q2	$557K	Buy	14,395 +5,080	+55%	+$197K	0.03%	473
2014 Q1	$323K	Buy	+9,315	New	+$323K	0.02%	585