Total Investment Management’s Delta Air Lines DAL Stock Holding History

Total Investment Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$388K	Buy	7,883 +1,412	+22%	+$69.4K	0.06%	43
2025 Q1	$282K	Sell	6,471 -120	-2%	-$5.23K	0.04%	56
2024 Q4	$399K	Sell	6,591 -766	-10%	-$46.3K	0.06%	43
2024 Q3	$374K	Buy	7,357 +212	+3%	+$10.8K	0.04%	41
2024 Q2	$339K	Buy	7,145 +7	+0.1%	+$332	0.04%	42
2024 Q1	$342K	Buy	7,138 +8	+0.1%	+$383	0.04%	46
2023 Q4	$287K	Sell	7,130 -77	-1%	-$3.1K	0.04%	55
2023 Q3	$267K	Sell	7,207 -1,903	-21%	-$70.4K	0.04%	55
2023 Q2	$433K	Buy	9,110 +2,001	+28%	+$95.1K	0.06%	44
2023 Q1	$248K	Buy	7,109 +676	+11%	+$23.6K	0.05%	54
2022 Q4	$211K	Buy	+6,433	New	+$211K	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%	54
2021 Q3	$359K	Sell	8,433 -360	-4%	-$15.3K	0.09%	39
2021 Q2	$380K	Buy	8,793 +1,121	+15%	+$48.4K	0.07%	38
2021 Q1	$219K	Sell	7,672 -1,126	-13%	-$32.1K	0.06%	48
2020 Q4	$354K	Sell	8,798 -139	-2%	-$5.59K	0.07%	30
2020 Q3	$274K	Buy	8,937 +129	+1%	+$3.96K	0.08%	34
2020 Q2	$247K	Buy	8,808 +1,136	+15%	+$31.9K	0.09%	31
2020 Q1	$219K	Buy	7,672 +3,054	+66%	+$87.2K	0.06%	48
2019 Q4	$270K	Sell	4,618 -330	-7%	-$19.3K	0.05%	47
2019 Q3	$285K	Sell	4,948 -435	-8%	-$25.1K	0.06%	40
2019 Q2	$316K	Buy	5,383 +26	+0.5%	+$1.53K	0.07%	40
2019 Q1	$294K	Buy	5,357 +28	+0.5%	+$1.54K	0.07%	39
2018 Q4	$268K	Buy	5,329 +24	+0.5%	+$1.21K	0.08%	40
2018 Q3	$307K	Buy	5,305 +125	+2%	+$7.23K	0.07%	33
2018 Q2	$257K	Buy	5,180 +21	+0.4%	+$1.04K	0.06%	36
2018 Q1	$283K	Buy	5,159 +383	+8%	+$21K	0.07%	33
2017 Q4	$267K	Sell	4,776 -278	-6%	-$15.5K	0.08%	28
2017 Q3	$244K	Buy	5,054 +325	+7%	+$15.7K	0.08%	29
2017 Q2	$254K	Sell	4,729 -185	-4%	-$9.94K	0.08%	28
2017 Q1	$226K	Sell	4,914 -3,084	-39%	-$142K	0.08%	33
2016 Q4	$393K	Buy	+7,998	New	+$393K	0.13%	26