Stephens Inc’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 | $1.23M | Buy |
18,488
+3,592
| +24% | +$242K | 0.02% | 585 |
|
|
2025
Q4 | $1.03M | Sell |
14,896
-599
| -4% | -$37.4K | 0.01% | 621 |
|
|
2025
Q3 | $879K | Sell |
15,495
-1,512
| -9% | -$86.3K | 0.01% | 675 |
|
|
2025
Q2 | $836K | Sell |
17,007
-433
| -2% | -$19.9K | 0.01% | 673 |
|
|
2025
Q1 | $760K | Sell |
17,440
-15,918
| -48% | -$944K | 0.01% | 680 |
|
|
2024
Q4 | $2.02M | Sell |
33,358
-2,078
| -6% | -$123K | 0.03% | 445 |
|
|
2024
Q3 | $1.8M | Buy |
35,436
+19,477
| +122% | +$849K | 0.03% | 468 |
|
|
2024
Q2 | $757K | Sell |
15,959
-3,981
| -20% | -$198K | 0.01% | 665 |
|
|
2024
Q1 | $955K | Buy |
19,940
+335
| +2% | +$13.9K | 0.01% | 590 |
|
|
2023
Q4 | $789K | Sell |
19,605
-546
| -3% | -$19.8K | 0.01% | 597 |
|
|
2023
Q3 | $746K | Sell |
20,151
-12,817
| -39% | -$557K | 0.01% | 599 |
|
|
2023
Q2 | $1.57M | Buy |
32,968
+10,547
| +47% | +$389K | 0.03% | 439 |
|
|
2023
Q1 | $783K | Sell |
22,421
-816
| -4% | -$30.3K | 0.02% | 595 |
|
|
2022
Q4 | $764K | Sell |
23,237
-9,082
| -28% | -$301K | 0.02% | 568 |
|
|
2022
Q3 | $907K | Sell |
32,319
-2,965
| -8% | -$94.2K | 0.02% | 540 |
|
|
2022
Q2 | $1.02M | Sell |
35,284
-3,038
| -8% | -$116K | 0.02% | 515 |
|
|
2022
Q1 | $1.52M | Sell |
38,322
-3,351
| -8% | -$130K | 0.02% | 482 |
|
|
2021
Q4 | $1.63M | Buy |
41,673
+6,988
| +20% | +$280K | 0.02% | 490 |
|
|
2021
Q3 | $1.48M | Sell |
34,685
-11,086
| -24% | -$453K | 0.02% | 531 |
|
|
2021
Q2 | $1.98M | Sell |
45,771
-3,891
| -8% | -$180K | 0.03% | 474 |
|
|
2021
Q1 | $2.4M | Sell |
49,662
-384
| -0.8% | -$17K | 0.04% | 422 |
|
|
2020
Q4 | $2.01M | Buy |
50,046
+2,459
| +5% | +$89.4K | 0.04% | 429 |
|
|
2020
Q3 | $1.46M | Sell |
47,587
-4,597
| -9% | -$133K | 0.03% | 449 |
|
|
2020
Q2 | $1.46M | Sell |
52,184
-14,639
| -22% | -$372K | 0.03% | 426 |
|
|
2020
Q1 | $1.91M | Sell |
66,823
-40,778
| -38% | -$2.02M | 0.05% | 355 |
|
|
2019
Q4 | $3.94M | Buy |
107,601
+57,396
| +114% | +$3.22M | 0.08% | 262 |
|
|
2019
Q3 | $2.89M | Sell |
50,205
-5,564
| -10% | -$330K | 0.06% | 317 |
|
|
2019
Q2 | $3.17M | Buy |
55,769
+4,244
| +8% | +$238K | 0.07% | 303 |
|
|
2019
Q1 | $2.66M | Buy |
51,525
+10,363
| +25% | +$514K | 0.06% | 334 |
|
|
2018
Q4 | $2.05M | Buy |
41,162
+2,448
| +6% | +$133K | 0.06% | 347 |
|
|
2018
Q3 | $2.24M | Sell |
38,714
-34,680
| -47% | -$1.91M | 0.06% | 375 |
|
|
2018
Q2 | $3.64M | Buy |
73,394
+9,031
| +14% | +$482K | 0.11% | 218 |
|
|
2018
Q1 | $3.53M | Buy |
64,363
+39,973
| +164% | +$2.21M | 0.13% | 181 |
|
|
2017
Q4 | $1.37M | Buy |
24,390
+1,039
| +4% | +$54.3K | 0.05% | 326 |
|
|
2017
Q3 | $1.13M | Buy |
23,351
+1,271
| +6% | +$63.3K | 0.04% | 358 |
|
|
2017
Q2 | $1.19M | Sell |
22,080
-3,043
| -12% | -$149K | 0.04% | 395 |
|
|
2017
Q1 | $1.16M | Sell |
25,123
-1,986
| -7% | -$97K | 0.04% | 385 |
|
|
2016
Q4 | $1.33M | Sell |
27,109
-9,825
| -27% | -$448K | 0.05% | 330 |
|
|
2016
Q3 | $1.45M | Buy |
36,934
+6,610
| +22% | +$250K | 0.06% | 299 |
|
|
2016
Q2 | $1.1M | Buy |
30,324
+16,536
| +120% | +$703K | 0.05% | 340 |
|
|
2016
Q1 | $671K | Buy |
13,788
+2,810
| +26% | +$131K | 0.03% | 410 |
|
|
2015
Q4 | $556K | Buy |
10,978
+850
| +8% | +$42K | 0.03% | 421 |
|
|
2015
Q3 | $454K | Sell |
10,128
-712
| -7% | -$32K | 0.02% | 474 |
|
|
2015
Q2 | $445K | Sell |
10,840
-17,494
| -62% | -$765K | 0.02% | 525 |
|
|
2015
Q1 | $1.27M | Buy |
28,334
+1,175
| +4% | +$54.5K | 0.06% | 314 |
|
|
2014
Q4 | $1.34M | Buy |
27,159
+1,194
| +5% | +$50.3K | 0.06% | 286 |
|
|
2014
Q3 | $939K | Buy |
25,965
+11,570
| +80% | +$442K | 0.05% | 346 |
|
|
2014
Q2 | $557K | Buy |
14,395
+5,080
| +55% | +$192K | 0.03% | 473 |
|
|
2014
Q1 | $323K | Buy |
+9,315
| New | +$300K | 0.02% | 585 |
|
Other funds holding DAL
VCM
VPM
