Total Investment Management’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 | $539K | Buy |
8,114
+10
| +0.1% | +$673 | 0.06% | 40 |
|
|
2025
Q4 | $562K | Buy |
8,104
+60
| +0.7% | +$3.75K | 0.07% | 37 |
|
|
2025
Q3 | $457K | Buy |
8,044
+161
| +2% | +$9.19K | 0.06% | 41 |
|
|
2025
Q2 | $388K | Buy |
7,883
+1,412
| +22% | +$64.8K | 0.06% | 43 |
|
|
2025
Q1 | $282K | Sell |
6,471
-120
| -2% | -$7.11K | 0.04% | 56 |
|
|
2024
Q4 | $399K | Sell |
6,591
-766
| -10% | -$45.2K | 0.06% | 43 |
|
|
2024
Q3 | $374K | Buy |
7,357
+212
| +3% | +$9.24K | 0.04% | 41 |
|
|
2024
Q2 | $339K | Buy |
7,145
+7
| +0.1% | +$348 | 0.04% | 42 |
|
|
2024
Q1 | $342K | Buy |
7,138
+8
| +0.1% | +$331 | 0.04% | 46 |
|
|
2023
Q4 | $287K | Sell |
7,130
-77
| -1% | -$2.79K | 0.04% | 55 |
|
|
2023
Q3 | $267K | Sell |
7,207
-1,903
| -21% | -$82.6K | 0.04% | 55 |
|
|
2023
Q2 | $433K | Buy |
9,110
+2,001
| +28% | +$73.8K | 0.06% | 44 |
|
|
2023
Q1 | $248K | Buy |
7,109
+676
| +11% | +$25.1K | 0.05% | 54 |
|
|
2022
Q4 | $211K | Buy |
+6,433
| New | +$213K | 0.05% | 57 |
|
|
2022
Q2 | – | Sell |
-8,433
| Closed | -$334K | – | 66 |
|
|
2022
Q1 | $334K | Hold |
8,433
| – | – | 0.06% | 51 |
|
|
2021
Q4 | $330K | Hold |
8,433
| – | – | 0.05% | 55 |
|
|
2021
Q3 | $359K | Sell |
8,433
-360
| -4% | -$14.7K | 0.09% | 39 |
|
|
2021
Q2 | $380K | Buy |
8,793
+1,121
| +15% | +$51.9K | 0.07% | 38 |
|
|
2021
Q1 | $219K | Sell |
7,672
-1,126
| -13% | -$49.8K | 0.06% | 48 |
|
|
2020
Q4 | $354K | Sell |
8,798
-139
| -2% | -$5.06K | 0.07% | 30 |
|
|
2020
Q3 | $274K | Buy |
8,937
+129
| +1% | +$3.72K | 0.08% | 34 |
|
|
2020
Q2 | $247K | Buy |
8,808
+1,136
| +15% | +$28.9K | 0.09% | 31 |
|
|
2020
Q1 | $219K | Buy |
7,672
+3,054
| +66% | +$151K | 0.06% | 48 |
|
|
2019
Q4 | $270K | Sell |
4,618
-330
| -7% | -$18.5K | 0.05% | 47 |
|
|
2019
Q3 | $285K | Sell |
4,948
-435
| -8% | -$25.8K | 0.06% | 40 |
|
|
2019
Q2 | $316K | Buy |
5,383
+26
| +0.5% | +$1.46K | 0.07% | 40 |
|
|
2019
Q1 | $294K | Buy |
5,357
+28
| +0.5% | +$1.39K | 0.07% | 39 |
|
|
2018
Q4 | $268K | Buy |
5,329
+24
| +0.5% | +$1.31K | 0.08% | 40 |
|
|
2018
Q3 | $307K | Buy |
5,305
+125
| +2% | +$6.88K | 0.07% | 33 |
|
|
2018
Q2 | $257K | Buy |
5,180
+21
| +0.4% | +$1.12K | 0.06% | 36 |
|
|
2018
Q1 | $283K | Buy |
5,159
+383
| +8% | +$21.1K | 0.07% | 33 |
|
|
2017
Q4 | $267K | Sell |
4,776
-278
| -6% | -$14.5K | 0.08% | 28 |
|
|
2017
Q3 | $244K | Buy |
5,054
+325
| +7% | +$16.2K | 0.08% | 29 |
|
|
2017
Q2 | $254K | Sell |
4,729
-185
| -4% | -$9.06K | 0.08% | 28 |
|
|
2017
Q1 | $226K | Sell |
4,914
-3,084
| -39% | -$151K | 0.08% | 33 |
|
|
2016
Q4 | $393K | Buy |
+7,998
| New | +$365K | 0.13% | 26 |
|
Other funds holding DAL
VCM
VPM
