SVB Wealth’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 | $732K | Sell |
11,017
-6,307
| -36% | -$425K | 0.05% | 221 |
|
|
2025
Q4 | $1.2M | Sell |
17,324
-8,737
| -34% | -$546K | 0.07% | 191 |
|
|
2025
Q3 | $1.48M | Sell |
26,061
-163
| -0.6% | -$9.3K | 0.08% | 182 |
|
|
2025
Q2 | $1.29M | Buy |
+26,224
| New | +$1.2M | 0.07% | 210 |
|
|
2025
Q1 | – | Sell |
-34,518
| Closed | -$2.09M | – | 1551 |
|
|
2024
Q4 | $2.09M | Buy |
+34,518
| New | +$2.04M | 0.04% | 225 |
|
|
2024
Q3 | – | Sell |
-40,288
| Closed | -$1.91M | – | 150 |
|
|
2024
Q2 | $1.91M | Sell |
40,288
-2,252
| -5% | -$112K | 0.05% | 237 |
|
|
2024
Q1 | $2.04M | Sell |
42,540
-756
| -2% | -$31.3K | 0.05% | 246 |
|
|
2023
Q4 | $1.74M | Sell |
43,296
-2,716
| -6% | -$98.5K | 0.04% | 256 |
|
|
2023
Q3 | $1.7M | Sell |
46,012
-1,048
| -2% | -$45.5K | 0.04% | 247 |
|
|
2023
Q2 | $2.24M | Sell |
47,060
-1,652
| -3% | -$60.9K | 0.04% | 223 |
|
|
2023
Q1 | $1.7M | Sell |
48,712
-2,013
| -4% | -$74.7K | 0.02% | 292 |
|
|
2022
Q4 | $1.67M | Sell |
50,725
-3,740
| -7% | -$124K | 0.02% | 302 |
|
|
2022
Q3 | $1.53M | Buy |
54,465
+2,304
| +4% | +$73.2K | 0.02% | 292 |
|
|
2022
Q2 | $1.51M | Sell |
52,161
-3,736
| -7% | -$142K | 0.02% | 250 |
|
|
2022
Q1 | $2.21M | Sell |
55,897
-6,013
| -10% | -$234K | 0.03% | 217 |
|
|
2021
Q4 | $2.42M | Sell |
61,910
-10,773
| -15% | -$431K | 0.04% | 200 |
|
|
2021
Q3 | $3.1M | Sell |
72,683
-5,313
| -7% | -$217K | 0.04% | 205 |
|
|
2021
Q2 | $3.37M | Sell |
77,996
-1,321
| -2% | -$61.2K | 0.04% | 204 |
|
|
2021
Q1 | $3.83M | Sell |
79,317
-2,943
| -4% | -$130K | 0.05% | 180 |
|
|
2020
Q4 | $3.31M | Buy |
82,260
+1,326
| +2% | +$48.2K | 0.05% | 194 |
|
|
2020
Q3 | $2.48M | Sell |
80,934
-29,922
| -27% | -$863K | 0.04% | 196 |
|
|
2020
Q2 | $3.11M | Buy |
110,856
+54,481
| +97% | +$1.39M | 0.06% | 170 |
|
|
2020
Q1 | $1.61M | Sell |
56,375
-7,027
| -11% | -$348K | 0.04% | 190 |
|
|
2019
Q4 | $3.71M | Buy |
63,402
+1,692
| +3% | +$94.9K | 0.07% | 155 |
|
|
2019
Q3 | $3.55M | Buy |
61,710
+3,971
| +7% | +$235K | 0.07% | 148 |
|
|
2019
Q2 | $3.28M | Buy |
57,739
+16,070
| +39% | +$901K | 0.11% | 155 |
|
|
2019
Q1 | $2.15M | Sell |
41,669
-2,415
| -5% | -$120K | 0.09% | 151 |
|
|
2018
Q4 | $2.2M | Sell |
44,084
-7,641
| -15% | -$416K | 0.09% | 145 |
|
|
2018
Q3 | $2.99M | Sell |
51,725
-907
| -2% | -$49.9K | 0.11% | 134 |
|
|
2018
Q2 | $2.61M | Buy |
52,632
+8,639
| +20% | +$461K | 0.1% | 148 |
|
|
2018
Q1 | $2.41M | Buy |
43,993
+1,792
| +4% | +$98.9K | 0.09% | 161 |
|
|
2017
Q4 | $2.36M | Buy |
42,201
+6,212
| +17% | +$325K | 0.09% | 166 |
|
|
2017
Q3 | $1.74M | Buy |
35,989
+18,828
| +110% | +$938K | 0.07% | 200 |
|
|
2017
Q2 | $922K | Buy |
+17,161
| New | +$841K | 0.04% | 270 |
|
|
2017
Q1 | – | Sell |
-8,011
| Closed | -$394K | – | 492 |
|
|
2016
Q4 | $394K | Sell |
8,011
-15,006
| -65% | -$684K | 0.02% | 378 |
|
|
2016
Q3 | $906K | Sell |
23,017
-2,844
| -11% | -$108K | 0.04% | 261 |
|
|
2016
Q2 | $942K | Buy |
+25,861
| New | +$1.1M | 0.04% | 260 |
|
Other funds holding DAL
VCM
VPM
