Sterling Capital Management’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 | $2.74M | Buy |
55,675
+2,446
| +5% | +$120K | 0.04% | 302 |
|
|
2025
Q1 | $2.32M | Sell |
53,229
-773
| -1% | -$33.7K | 0.04% | 323 |
|
|
2024
Q4 | $3.27M | Buy |
54,002
+29,439
| +120% | +$1.78M | 0.04% | 294 |
|
|
2024
Q3 | $1.25M | Buy |
+24,563
| New | +$1.25M | 0.02% | 516 |
|
|
2019
Q3 | $92.5M | Buy |
1,605,173
+4,660
| +0.3% | +$268K | 0.88% | 24 |
|
|
2019
Q2 | $90.8M | Buy |
1,600,513
+174,231
| +12% | +$9.89M | 0.88% | 23 |
|
|
2019
Q1 | $73.7M | Buy |
1,426,282
+1,388,467
| +3,672% | +$71.7M | 0.73% | 44 |
|
|
2018
Q4 | $1.89M | Buy |
+37,815
| New | +$1.89M | 0.02% | 394 |
|
|
2018
Q3 | – | Sell |
-43,415
| Closed | -$2.15M | – | 870 |
|
|
2018
Q2 | $2.15M | Buy |
+43,415
| New | +$2.15M | 0.02% | 389 |
|
|
2017
Q4 | – | Sell |
-101,058
| Closed | -$4.87M | – | 901 |
|
|
2017
Q3 | $4.87M | Buy |
101,058
+37,630
| +59% | +$1.81M | 0.05% | 239 |
|
|
2017
Q2 | $3.41M | Sell |
63,428
-3,022
| -5% | -$162K | 0.03% | 276 |
|
|
2017
Q1 | $3.05M | Buy |
+66,450
| New | +$3.05M | 0.03% | 295 |
|
|
2016
Q2 | – | Sell |
-129,501
| Closed | -$6.3M | – | 947 |
|
|
2016
Q1 | $6.3M | Buy |
129,501
+6,000
| +5% | +$292K | 0.06% | 223 |
|
|
2015
Q4 | $6.26M | Sell |
123,501
-1,010
| -0.8% | -$51.2K | 0.06% | 225 |
|
|
2015
Q3 | $5.59M | Sell |
124,511
-25,820
| -17% | -$1.16M | 0.05% | 231 |
|
|
2015
Q2 | $6.18M | Sell |
150,331
-13,575
| -8% | -$558K | 0.06% | 172 |
|
|
2015
Q1 | $7.37M | Buy |
163,906
+20,250
| +14% | +$910K | 0.07% | 144 |
|
|
2014
Q4 | $7.07M | Sell |
143,656
-15,180
| -10% | -$747K | 0.06% | 139 |
|
|
2014
Q3 | $5.74M | Buy |
158,836
+13,780
| +9% | +$498K | 0.07% | 164 |
|
|
2014
Q2 | $5.62M | Buy |
145,056
+14,425
| +11% | +$559K | 0.05% | 164 |
|
|
2014
Q1 | $4.53M | Sell |
130,631
-20,460
| -14% | -$709K | 0.04% | 178 |
|
|
2013
Q4 | $4.15M | Sell |
151,091
-23,170
| -13% | -$636K | 0.04% | 189 |
|
|
2013
Q3 | $4.11M | Buy |
+174,261
| New | +$4.11M | 0.05% | 154 |
|