TD Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
401,431
-146,560
| -27% | -$7.21M | 0.02% | 496 |
|
|
2025
Q1 | $23.9M | Buy |
547,991
+41,204
| +8% | +$1.8M | 0.02% | 467 |
|
|
2024
Q4 | $30.7M | Buy |
506,787
+193,679
| +62% | +$11.7M | 0.03% | 410 |
|
|
2024
Q3 | $16.1M | Sell |
313,108
-71,763
| -19% | -$3.7M | 0.01% | 548 |
|
|
2024
Q2 | $18.3M | Buy |
384,871
+187,656
| +95% | +$8.9M | 0.02% | 513 |
|
|
2024
Q1 | $9.44M | Buy |
197,215
+4,663
| +2% | +$223K | 0.01% | 638 |
|
|
2023
Q4 | $7.75M | Buy |
192,552
+3,059
| +2% | +$123K | 0.01% | 660 |
|
|
2023
Q3 | $7.01M | Buy |
189,493
+13,683
| +8% | +$506K | 0.01% | 656 |
|
|
2023
Q2 | $8.36M | Sell |
175,810
-4,019
| -2% | -$191K | 0.01% | 641 |
|
|
2023
Q1 | $6.28M | Buy |
179,829
+2,541
| +1% | +$88.7K | 0.01% | 699 |
|
|
2022
Q4 | $5.83M | Buy |
177,288
+988
| +0.6% | +$32.5K | 0.01% | 705 |
|
|
2022
Q3 | $5.01M | Buy |
176,300
+3,508
| +2% | +$99.8K | 0.01% | 751 |
|
|
2022
Q2 | $5.01M | Sell |
172,792
-3,890
| -2% | -$113K | 0.01% | 771 |
|
|
2022
Q1 | $6.99M | Sell |
176,682
-1,011
| -0.6% | -$40K | 0.01% | 745 |
|
|
2021
Q4 | $6.94M | Sell |
177,693
-6,027
| -3% | -$236K | 0.01% | 778 |
|
|
2021
Q3 | $7.83M | Sell |
183,720
-1,672
| -0.9% | -$71.2K | 0.01% | 709 |
|
|
2021
Q2 | $7.4M | Buy |
185,392
+1,757
| +1% | +$70.1K | 0.01% | 730 |
|
|
2021
Q1 | $8.87M | Buy |
183,635
+2,346
| +1% | +$113K | 0.01% | 673 |
|
|
2020
Q4 | $7.29M | Sell |
181,289
-2,119
| -1% | -$85.2K | 0.01% | 690 |
|
|
2020
Q3 | $5.61M | Buy |
183,408
+52,742
| +40% | +$1.61M | 0.01% | 672 |
|
|
2020
Q2 | $3.67M | Sell |
130,666
-1,932
| -1% | -$54.2K | 0.01% | 729 |
|
|
2020
Q1 | $3.78M | Buy |
132,598
+900
| +0.7% | +$25.7K | 0.01% | 682 |
|
|
2019
Q4 | $7.7M | Sell |
131,698
-152,805
| -54% | -$8.94M | 0.01% | 619 |
|
|
2019
Q3 | $16.4M | Buy |
284,503
+30,810
| +12% | +$1.77M | 0.03% | 404 |
|
|
2019
Q2 | $14.4M | Sell |
253,693
-8,887
| -3% | -$504K | 0.02% | 433 |
|
|
2019
Q1 | $13.6M | Sell |
262,580
-133,750
| -34% | -$6.91M | 0.02% | 436 |
|
|
2018
Q4 | $19.8M | Sell |
396,330
-16,714
| -4% | -$834K | 0.03% | 349 |
|
|
2018
Q3 | $23.9M | Sell |
413,044
-19,739
| -5% | -$1.14M | 0.04% | 354 |
|
|
2018
Q2 | $21.4M | Sell |
432,783
-91,556
| -17% | -$4.54M | 0.03% | 363 |
|
|
2018
Q1 | $28.7M | Buy |
524,339
+148,633
| +40% | +$8.15M | 0.04% | 316 |
|
|
2017
Q4 | $21M | Buy |
375,706
+153,685
| +69% | +$8.61M | 0.03% | 379 |
|
|
2017
Q3 | $10.7M | Sell |
222,021
-24,811
| -10% | -$1.2M | 0.02% | 495 |
|
|
2017
Q2 | $13.3M | Buy |
246,832
+383
| +0.2% | +$20.6K | 0.02% | 460 |
|
|
2017
Q1 | $11.3M | Sell |
246,449
-64,500
| -21% | -$2.96M | 0.02% | 508 |
|
|
2016
Q4 | $15.3M | Sell |
310,949
-74,434
| -19% | -$3.66M | 0.03% | 425 |
|
|
2016
Q3 | $15.2M | Buy |
385,383
+14,810
| +4% | +$583K | 0.03% | 429 |
|
|
2016
Q2 | $13.5M | Buy |
370,573
+7,310
| +2% | +$266K | 0.02% | 438 |
|
|
2016
Q1 | $17.7M | Buy |
363,263
+5,347
| +1% | +$260K | 0.03% | 374 |
|
|
2015
Q4 | $18.1M | Buy |
357,916
+22,000
| +7% | +$1.12M | 0.04% | 349 |
|
|
2015
Q3 | $15.1M | Sell |
335,916
-6,500
| -2% | -$292K | 0.03% | 379 |
|
|
2015
Q2 | $14.1M | Buy |
342,416
+1,531
| +0.4% | +$62.9K | 0.03% | 423 |
|
|
2015
Q1 | $15.3M | Sell |
340,885
-27,334
| -7% | -$1.23M | 0.03% | 388 |
|
|
2014
Q4 | $18.1M | Sell |
368,219
-128,130
| -26% | -$6.3M | 0.03% | 359 |
|
|
2014
Q3 | $17.9M | Sell |
496,349
-86,647
| -15% | -$3.13M | 0.03% | 352 |
|
|
2014
Q2 | $22.6M | Buy |
582,996
+22,100
| +4% | +$856K | 0.04% | 305 |
|
|
2014
Q1 | $19.4M | Sell |
560,896
-1,900
| -0.3% | -$65.8K | 0.04% | 327 |
|
|
2013
Q4 | $15.5M | Buy |
562,796
+16,900
| +3% | +$464K | 0.03% | 358 |
|
|
2013
Q3 | $12.9M | Buy |
545,896
+435,900
| +396% | +$10.3M | 0.03% | 381 |
|
|
2013
Q2 | $2.06M | Buy |
+109,996
| New | +$2.06M | ﹤0.01% | 764 |
|