Summit Securities Group’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 | $67K | Sell |
1,008
-954
| -49% | -$64.2K | 0.03% | 336 |
|
|
2025
Q4 | $136K | Buy |
1,962
+843
| +75% | +$52.7K | 0.02% | 405 |
|
|
2025
Q3 | $63.5K | Buy |
1,119
+680
| +155% | +$38.8K | 0.02% | 497 |
|
|
2025
Q2 | $21.6K | Buy |
+439
| New | +$20.2K | 0.01% | 710 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 580 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2023
Q3 | – | Sell |
-839
| Closed | -$36.4K | – | 671 |
|
|
2023
Q2 | $40K | Sell |
839
-418
| -33% | -$15.4K | 0.02% | 460 |
|
|
2023
Q1 | $44K | Buy |
1,257
+608
| +94% | +$22.6K | 0.01% | 453 |
|
|
2022
Q4 | $21K | Buy |
+649
| New | +$21.5K | ﹤0.01% | 892 |
|
|
2022
Q3 | – | Sell |
-1,341
| Closed | -$42.6K | – | 982 |
|
|
2022
Q2 | $39K | Buy |
1,341
+1,079
| +412% | +$41.1K | 0.01% | 611 |
|
|
2022
Q1 | $10K | Buy |
+262
| New | +$10.2K | ﹤0.01% | 828 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 877 |
|
|
2021
Q3 | – | Sell |
-29,147
| Closed | -$1.19M | – | 748 |
|
|
2021
Q2 | $1.26M | Buy |
29,147
+2,897
| +11% | +$134K | 0.27% | 209 |
|
|
2021
Q1 | $1.27M | Buy |
26,250
+15,200
| +138% | +$672K | 0.37% | 167 |
|
|
2020
Q4 | $444K | Buy |
+11,050
| New | +$402K | 0.11% | 378 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 429 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$254K | – | 447 |
|
|
2020
Q1 | $285K | Buy |
10,000
+3,800
| +61% | +$188K | 0.14% | 215 |
|
|
2019
Q4 | $363K | Sell |
6,200
-10,000
| -62% | -$561K | 0.06% | 317 |
|
|
2019
Q3 | $933K | Buy |
+16,200
| New | +$960K | 0.36% | 140 |
|
|
2019
Q1 | – | Sell |
-20,500
| Closed | -$1.02M | – | 247 |
|
|
2018
Q4 | $1.02M | Buy |
20,500
+10,100
| +97% | +$550K | 0.39% | 136 |
|
|
2018
Q3 | $601K | Sell |
10,400
-5,200
| -33% | -$286K | 0.23% | 74 |
|
|
2018
Q2 | $773K | Buy |
+15,600
| New | +$832K | 0.3% | 101 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$260K | – | 198 |
|
|
2017
Q3 | $260K | Buy |
+5,400
| New | +$269K | 0.12% | 157 |
|
|
2016
Q1 | – | Sell |
-6,700
| Closed | -$340K | – | 201 |
|
|
2015
Q4 | $340K | Buy |
+6,700
| New | +$331K | 0.11% | 131 |
|
|
2015
Q3 | – | Sell |
-1,180
| Closed | -$48K | – | 394 |
|
|
2015
Q2 | $48K | Buy |
+1,180
| New | +$51.6K | 0.02% | 220 |
|
|
2015
Q1 | – | Sell |
-8,806
| Closed | -$433K | – | 429 |
|
|
2014
Q4 | $433K | Buy |
8,806
+5,306
| +152% | +$223K | 0.13% | 121 |
|
|
2014
Q3 | $127K | Buy |
3,500
+3,421
| +4,330% | +$131K | 0.04% | 267 |
|
|
2014
Q2 | $3K | Buy |
+79
| New | +$2.98K | ﹤0.01% | 469 |
|
Other funds holding DAL
VCM
VPM
