Tower Research Capital (TRC)’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
27,833
+7,418
| +36% | +$365K | 0.04% | 430 |
|
|
2025
Q1 | $960K | Sell |
20,415
-18,214
| -47% | -$856K | 0.03% | 513 |
|
|
2024
Q4 | $2.34M | Buy |
38,629
+20,522
| +113% | +$1.24M | 0.05% | 327 |
|
|
2024
Q3 | $920K | Sell |
18,107
-30,524
| -63% | -$1.55M | 0.02% | 566 |
|
|
2024
Q2 | $2.31M | Sell |
48,631
-8,353
| -15% | -$396K | 0.04% | 378 |
|
|
2024
Q1 | $2.73M | Sell |
56,984
-32,463
| -36% | -$1.55M | 0.07% | 214 |
|
|
2023
Q4 | $3.6M | Buy |
89,447
+53,741
| +151% | +$2.16M | 0.04% | 337 |
|
|
2023
Q3 | $1.32M | Buy |
35,706
+3,119
| +10% | +$115K | 0.04% | 434 |
|
|
2023
Q2 | $1.55M | Buy |
32,587
+9,726
| +43% | +$462K | 0.05% | 303 |
|
|
2023
Q1 | $798K | Sell |
22,861
-725
| -3% | -$25.3K | 0.03% | 552 |
|
|
2022
Q4 | $775K | Sell |
23,586
-30,420
| -56% | -$1,000K | 0.03% | 483 |
|
|
2022
Q3 | $1.52M | Sell |
54,006
-983
| -2% | -$27.6K | 0.02% | 522 |
|
|
2022
Q2 | $1.59M | Sell |
54,989
-64,869
| -54% | -$1.88M | 0.04% | 454 |
|
|
2022
Q1 | $4.74M | Buy |
119,858
+76,805
| +178% | +$3.04M | 0.05% | 322 |
|
|
2021
Q4 | $1.68M | Buy |
43,053
+31,531
| +274% | +$1.23M | 0.03% | 485 |
|
|
2021
Q3 | $491K | Buy |
11,522
+1,571
| +16% | +$66.9K | 0.01% | 1003 |
|
|
2021
Q2 | $431K | Sell |
9,951
-68,647
| -87% | -$2.97M | 0.01% | 1309 |
|
|
2021
Q1 | $3.8M | Buy |
78,598
+49,267
| +168% | +$2.38M | 0.06% | 281 |
|
|
2020
Q4 | $1.18M | Buy |
29,331
+8,588
| +41% | +$345K | 0.04% | 431 |
|
|
2020
Q3 | $634K | Buy |
20,743
+10,060
| +94% | +$307K | 0.01% | 1417 |
|
|
2020
Q2 | $300K | Sell |
10,683
-74,010
| -87% | -$2.08M | 0.01% | 1441 |
|
|
2020
Q1 | $2.42M | Buy |
+84,693
| New | +$2.42M | 0.15% | 90 |
|
|
2019
Q4 | – | Sell |
-29,050
| Closed | -$1.67M | – | 3681 |
|
|
2019
Q3 | $1.67M | Sell |
29,050
-921
| -3% | -$53K | 0.11% | 152 |
|
|
2019
Q2 | $1.7M | Buy |
29,971
+17,235
| +135% | +$978K | 0.11% | 130 |
|
|
2019
Q1 | $657K | Sell |
12,736
-5,304
| -29% | -$274K | 0.04% | 451 |
|
|
2018
Q4 | $900K | Buy |
18,040
+12,727
| +240% | +$635K | 0.06% | 293 |
|
|
2018
Q3 | $307K | Sell |
5,313
-7,389
| -58% | -$427K | 0.02% | 744 |
|
|
2018
Q2 | $629K | Buy |
12,702
+11,454
| +918% | +$567K | 0.04% | 535 |
|
|
2018
Q1 | $69K | Sell |
1,248
-3,615
| -74% | -$200K | 0.01% | 1499 |
|
|
2017
Q4 | $272K | Buy |
4,863
+2,190
| +82% | +$122K | 0.04% | 463 |
|
|
2017
Q3 | $129K | Sell |
2,673
-2,512
| -48% | -$121K | 0.01% | 1123 |
|
|
2017
Q2 | $279K | Buy |
5,185
+4,099
| +377% | +$221K | 0.03% | 282 |
|
|
2017
Q1 | $50K | Sell |
1,086
-14,565
| -93% | -$671K | 0.01% | 733 |
|
|
2016
Q4 | $769K | Buy |
15,651
+7,970
| +104% | +$392K | 0.08% | 252 |
|
|
2016
Q3 | $302K | Sell |
7,681
-3,644
| -32% | -$143K | 0.03% | 310 |
|
|
2016
Q2 | $413K | Buy |
11,325
+6,872
| +154% | +$251K | 0.04% | 323 |
|
|
2016
Q1 | $217K | Buy |
4,453
+4,353
| +4,353% | +$212K | 0.03% | 309 |
|
|
2015
Q4 | $5K | Sell |
100
-256
| -72% | -$12.8K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $16K | Sell |
356
-5,397
| -94% | -$243K | ﹤0.01% | 1918 |
|
|
2015
Q2 | $236K | Buy |
5,753
+5,653
| +5,653% | +$232K | 0.02% | 303 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3381 |
|
|
2014
Q4 | – | Sell |
-1,893
| Closed | -$68K | – | 4130 |
|
|
2014
Q3 | $68K | Buy |
1,893
+156
| +9% | +$5.6K | 0.01% | 1282 |
|
|
2014
Q2 | $67K | Sell |
1,737
-9,968
| -85% | -$384K | 0.01% | 1108 |
|
|
2014
Q1 | $406K | Sell |
11,705
-11,419
| -49% | -$396K | 0.05% | 245 |
|
|
2013
Q4 | $635K | Sell |
23,124
-4,797
| -17% | -$132K | 0.11% | 140 |
|
|
2013
Q3 | $659K | Buy |
27,921
+27,821
| +27,821% | +$657K | 0.07% | 251 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3453 |
|