UMB Bank’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 | $373K | Sell |
7,589
-4,643
| -38% | -$228K | 0.01% | 464 |
|
|
2025
Q1 | $533K | Sell |
12,232
-128
| -1% | -$5.58K | 0.01% | 401 |
|
|
2024
Q4 | $748K | Sell |
12,360
-11
| -0.1% | -$666 | 0.01% | 355 |
|
|
2024
Q3 | $628K | Sell |
12,371
-458
| -4% | -$23.3K | 0.01% | 376 |
|
|
2024
Q2 | $609K | Buy |
12,829
+10
| +0.1% | +$474 | 0.01% | 380 |
|
|
2024
Q1 | $614K | Buy |
12,819
+14
| +0.1% | +$670 | 0.01% | 384 |
|
|
2023
Q4 | $515K | Sell |
12,805
-167,794
| -93% | -$6.75M | 0.01% | 416 |
|
|
2023
Q3 | $6.68M | Buy |
180,599
+171,055
| +1,792% | +$6.33M | 0.11% | 142 |
|
|
2023
Q2 | $454K | Sell |
9,544
-441
| -4% | -$21K | 0.01% | 423 |
|
|
2023
Q1 | $349K | Sell |
9,985
-1,970
| -16% | -$68.8K | 0.01% | 465 |
|
|
2022
Q4 | $393K | Sell |
11,955
-18,717
| -61% | -$615K | 0.01% | 456 |
|
|
2022
Q3 | $861K | Sell |
30,672
-1,427
| -4% | -$40.1K | 0.01% | 362 |
|
|
2022
Q2 | $930K | Buy |
32,099
+260
| +0.8% | +$7.53K | 0.01% | 382 |
|
|
2022
Q1 | $1.26M | Buy |
31,839
+23,421
| +278% | +$927K | 0.02% | 355 |
|
|
2021
Q4 | $329K | Buy |
8,418
+228
| +3% | +$8.91K | ﹤0.01% | 570 |
|
|
2021
Q3 | $349K | Sell |
8,190
-65
| -0.8% | -$2.77K | 0.01% | 316 |
|
|
2021
Q2 | $357K | Hold |
8,255
| – | – | 0.01% | 310 |
|
|
2021
Q1 | $399K | Buy |
+8,255
| New | +$399K | 0.01% | 297 |
|
|
2020
Q4 | – | Sell |
-12,616
| Closed | -$354K | – | 360 |
|
|
2020
Q3 | $354K | Hold |
12,616
| – | – | 0.01% | 279 |
|
|
2020
Q2 | $354K | Sell |
12,616
-21,740
| -63% | -$610K | 0.01% | 279 |
|
|
2020
Q1 | $980K | Sell |
34,356
-87,065
| -72% | -$2.48M | 0.04% | 206 |
|
|
2019
Q4 | $7.1M | Buy |
121,421
+15,825
| +15% | +$925K | 0.2% | 103 |
|
|
2019
Q3 | $6.08K | Buy |
105,596
+98,066
| +1,302% | +$5.65K | 0.15% | 110 |
|
|
2019
Q2 | $427 | Buy |
7,530
+11
| +0.1% | +$1 | 0.01% | 279 |
|
|
2019
Q1 | $389K | Buy |
7,519
+66
| +0.9% | +$3.42K | 0.01% | 280 |
|
|
2018
Q4 | $372 | Sell |
7,453
-138
| -2% | -$7 | 0.01% | 259 |
|
|
2018
Q3 | $439K | Buy |
7,591
+128
| +2% | +$7.4K | 0.01% | 265 |
|
|
2018
Q2 | $370K | Buy |
+7,463
| New | +$370K | 0.01% | 269 |
|