United Services Automobile Association’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 | – | Sell |
-15,038
| Closed | -$659K | – | 276 |
|
|
2025
Q1 | $659K | Hold |
15,038
| – | – | 0.02% | 409 |
|
|
2024
Q4 | $910K | Hold |
15,038
| – | – | 0.03% | 220 |
|
|
2024
Q3 | $764K | Sell |
15,038
-2,372
| -14% | -$120K | 0.02% | 232 |
|
|
2024
Q2 | $826K | Sell |
17,410
-1,360
| -7% | -$64.5K | 0.02% | 256 |
|
|
2024
Q1 | $899K | Hold |
18,770
| – | – | 0.02% | 249 |
|
|
2023
Q4 | $755K | Hold |
18,770
| – | – | 0.02% | 270 |
|
|
2023
Q3 | $694K | Buy |
18,770
+1,857
| +11% | +$68.7K | 0.02% | 258 |
|
|
2023
Q2 | $804K | Buy |
16,913
+2,610
| +18% | +$124K | 0.02% | 219 |
|
|
2023
Q1 | $499K | Sell |
14,303
-9,130
| -39% | -$319K | 0.02% | 252 |
|
|
2022
Q4 | $770K | Hold |
23,433
| – | – | 0.02% | 339 |
|
|
2022
Q3 | $657K | Hold |
23,433
| – | – | 0.02% | 355 |
|
|
2022
Q2 | $679K | Buy |
+23,433
| New | +$679K | 0.02% | 359 |
|
|
2021
Q1 | – | Sell |
-61,434
| Closed | -$3.52M | – | 171 |
|
|
2020
Q4 | $3.52M | Buy |
+61,434
| New | +$3.52M | 0.06% | 131 |
|
|
2020
Q3 | – | Sell |
-83,472
| Closed | -$4.14M | – | 183 |
|
|
2020
Q2 | $4.14M | Sell |
83,472
-38,618
| -32% | -$1.91M | 0.09% | 111 |
|
|
2020
Q1 | $5.93M | Sell |
122,090
-211,687
| -63% | -$10.3M | 0.08% | 127 |
|
|
2019
Q4 | $19.4M | Sell |
333,777
-17,241
| -5% | -$1M | 0.22% | 71 |
|
|
2019
Q3 | $20.2M | Sell |
351,018
-588,992
| -63% | -$33.9M | 0.25% | 70 |
|
|
2019
Q2 | $53.3M | Buy |
940,010
+176,521
| +23% | +$10M | 0.13% | 185 |
|
|
2019
Q1 | $39.4M | Buy |
763,489
+10,789
| +1% | +$557K | 0.1% | 245 |
|
|
2018
Q4 | $37.6M | Buy |
752,700
+91,879
| +14% | +$4.58M | 0.11% | 223 |
|
|
2018
Q3 | $38.2M | Buy |
660,821
+173,769
| +36% | +$10M | 0.1% | 243 |
|
|
2018
Q2 | $24.1M | Buy |
487,052
+75,019
| +18% | +$3.72M | 0.06% | 315 |
|
|
2018
Q1 | $22.6M | Sell |
412,033
-39,739
| -9% | -$2.18M | 0.06% | 323 |
|
|
2017
Q4 | $25.3M | Buy |
451,772
+17,285
| +4% | +$968K | 0.07% | 306 |
|
|
2017
Q3 | $21M | Buy |
434,487
+79,898
| +23% | +$3.85M | 0.06% | 326 |
|
|
2017
Q2 | $19.1M | Sell |
354,589
-102,243
| -22% | -$5.49M | 0.06% | 343 |
|
|
2017
Q1 | $21M | Buy |
456,832
+114,870
| +34% | +$5.28M | 0.07% | 321 |
|
|
2016
Q4 | $16.8M | Sell |
341,962
-1,824
| -0.5% | -$89.7K | 0.06% | 358 |
|
|
2016
Q3 | $13.5M | Buy |
343,786
+3,449
| +1% | +$136K | 0.05% | 407 |
|
|
2016
Q2 | $12.4M | Sell |
340,337
-155,999
| -31% | -$5.68M | 0.04% | 411 |
|
|
2016
Q1 | $24.2M | Sell |
496,336
-72,928
| -13% | -$3.55M | 0.09% | 270 |
|
|
2015
Q4 | $28.9M | Buy |
569,264
+1,412
| +0.2% | +$71.6K | 0.1% | 234 |
|
|
2015
Q3 | $25.5M | Sell |
567,852
-5,044
| -0.9% | -$226K | 0.1% | 253 |
|
|
2015
Q2 | $23.5M | Buy |
572,896
+77,936
| +16% | +$3.2M | 0.08% | 280 |
|
|
2015
Q1 | $22.3M | Buy |
494,960
+33,573
| +7% | +$1.51M | 0.08% | 290 |
|
|
2014
Q4 | $22.7M | Buy |
461,387
+56,623
| +14% | +$2.79M | 0.08% | 279 |
|
|
2014
Q3 | $14.6M | Sell |
404,764
-3,224
| -0.8% | -$117K | 0.05% | 361 |
|
|
2014
Q2 | $15.8M | Buy |
407,988
+16,290
| +4% | +$631K | 0.06% | 350 |
|
|
2014
Q1 | $13.6M | Buy |
391,698
+3,023
| +0.8% | +$105K | 0.05% | 375 |
|
|
2013
Q4 | $10.7M | Sell |
388,675
-125,234
| -24% | -$3.44M | 0.04% | 427 |
|
|
2013
Q3 | $12.1M | Buy |
513,909
+145,809
| +40% | +$3.44M | 0.05% | 360 |
|
|
2013
Q2 | $6.89M | Buy |
+368,100
| New | +$6.89M | 0.03% | 510 |
|