Twin Capital Management’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 | $446K | Sell |
9,070
-84
| -0.9% | -$4.13K | 0.05% | 238 |
|
|
2025
Q1 | $399K | Sell |
9,154
-125
| -1% | -$5.45K | 0.05% | 251 |
|
|
2024
Q4 | $561K | Sell |
9,279
-242
| -3% | -$14.6K | 0.06% | 239 |
|
|
2024
Q3 | $484K | Sell |
9,521
-166
| -2% | -$8.43K | 0.05% | 244 |
|
|
2024
Q2 | $460K | Sell |
9,687
-103
| -1% | -$4.89K | 0.05% | 235 |
|
|
2024
Q1 | $469K | Sell |
9,790
-80
| -0.8% | -$3.83K | 0.06% | 240 |
|
|
2023
Q4 | $397K | Sell |
9,870
-309
| -3% | -$12.4K | 0.05% | 240 |
|
|
2023
Q3 | $377K | Sell |
10,179
-959
| -9% | -$35.5K | 0.05% | 242 |
|
|
2023
Q2 | $530K | Sell |
11,138
-221
| -2% | -$10.5K | 0.07% | 223 |
|
|
2023
Q1 | $397K | Sell |
11,359
-730
| -6% | -$25.5K | 0.05% | 253 |
|
|
2022
Q4 | $397K | Sell |
12,089
-43
| -0.4% | -$1.41K | 0.05% | 255 |
|
|
2022
Q3 | $340K | Sell |
12,132
-153
| -1% | -$4.29K | 0.05% | 263 |
|
|
2022
Q2 | $356K | Buy |
+12,285
| New | +$356K | 0.05% | 271 |
|
|
2017
Q3 | – | Sell |
-66,921
| Closed | -$3.6M | – | 336 |
|
|
2017
Q2 | $3.6M | Buy |
66,921
+21,622
| +48% | +$1.16M | 0.21% | 146 |
|
|
2017
Q1 | $2.08M | Buy |
+45,299
| New | +$2.08M | 0.13% | 222 |
|
|
2016
Q4 | – | Sell |
-77,280
| Closed | -$3.04M | – | 331 |
|
|
2016
Q3 | $3.04M | Sell |
77,280
-14,057
| -15% | -$553K | 0.2% | 151 |
|
|
2016
Q2 | $3.33M | Buy |
91,337
+23,107
| +34% | +$842K | 0.25% | 125 |
|
|
2016
Q1 | $3.32M | Sell |
68,230
-210
| -0.3% | -$10.2K | 0.26% | 120 |
|
|
2015
Q4 | $3.47M | Buy |
68,440
+13,900
| +25% | +$705K | 0.28% | 105 |
|
|
2015
Q3 | $2.45M | Buy |
54,540
+1,580
| +3% | +$70.9K | 0.23% | 135 |
|
|
2015
Q2 | $2.18M | Sell |
52,960
-8,650
| -14% | -$355K | 0.2% | 152 |
|
|
2015
Q1 | $2.77M | Buy |
61,610
+14,130
| +30% | +$635K | 0.24% | 130 |
|
|
2014
Q4 | $2.34M | Buy |
47,480
+7,900
| +20% | +$389K | 0.22% | 134 |
|
|
2014
Q3 | $1.43M | Buy |
39,580
+7,700
| +24% | +$278K | 0.15% | 172 |
|
|
2014
Q2 | $1.23M | Sell |
31,880
-3,780
| -11% | -$146K | 0.12% | 193 |
|
|
2014
Q1 | $1.24M | Sell |
35,660
-2,720
| -7% | -$94.3K | 0.13% | 200 |
|
|
2013
Q4 | $1.05M | Sell |
38,380
-15,220
| -28% | -$418K | 0.11% | 213 |
|
|
2013
Q3 | $1.26M | Sell |
53,600
-4,650
| -8% | -$110K | 0.14% | 207 |
|
|
2013
Q2 | $1.09M | Buy |
+58,250
| New | +$1.09M | 0.12% | 232 |
|