US Bancorp’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.62M | Sell |
129,632
-2
| -0% | -$135 | 0.01% | 444 |
|
|
2025
Q4 | $9M | Sell |
129,634
-2,394
| -2% | -$150K | 0.01% | 457 |
|
|
2025
Q3 | $7.49M | Sell |
132,028
-303
| -0.2% | -$17.3K | 0.01% | 496 |
|
|
2025
Q2 | $6.51M | Sell |
132,331
-9,211
| -7% | -$423K | 0.01% | 532 |
|
|
2025
Q1 | $6.17M | Sell |
141,542
-2,212
| -2% | -$131K | 0.01% | 527 |
|
|
2024
Q4 | $8.7M | Sell |
143,754
-3,879
| -3% | -$229K | 0.01% | 453 |
|
|
2024
Q3 | $7.5M | Sell |
147,633
-4,956
| -3% | -$216K | 0.01% | 494 |
|
|
2024
Q2 | $7.24M | Sell |
152,589
-16,558
| -10% | -$824K | 0.01% | 488 |
|
|
2024
Q1 | $8.1M | Buy |
169,147
+17,056
| +11% | +$705K | 0.01% | 469 |
|
|
2023
Q4 | $6.12M | Sell |
152,091
-2,310
| -1% | -$83.8K | 0.01% | 526 |
|
|
2023
Q3 | $5.71M | Sell |
154,401
-8,109
| -5% | -$352K | 0.01% | 522 |
|
|
2023
Q2 | $7.73M | Sell |
162,510
-12,993
| -7% | -$479K | 0.01% | 456 |
|
|
2023
Q1 | $6.13M | Sell |
175,503
-7,645
| -4% | -$284K | 0.01% | 513 |
|
|
2022
Q4 | $6.02M | Sell |
183,148
-17,573
| -9% | -$582K | 0.01% | 511 |
|
|
2022
Q3 | $5.63M | Sell |
200,721
-14,976
| -7% | -$476K | 0.01% | 495 |
|
|
2022
Q2 | $6.25M | Sell |
215,697
-76,857
| -26% | -$2.93M | 0.01% | 484 |
|
|
2022
Q1 | $11.6M | Sell |
292,554
-20,246
| -6% | -$788K | 0.02% | 384 |
|
|
2021
Q4 | $12.2M | Sell |
312,800
-29,168
| -9% | -$1.17M | 0.02% | 380 |
|
|
2021
Q3 | $14.6M | Sell |
341,968
-71,287
| -17% | -$2.91M | 0.03% | 330 |
|
|
2021
Q2 | $17.9M | Sell |
413,255
-30,321
| -7% | -$1.4M | 0.03% | 309 |
|
|
2021
Q1 | $21.4M | Sell |
443,576
-27,906
| -6% | -$1.23M | 0.04% | 265 |
|
|
2020
Q4 | $19M | Sell |
471,482
-97,962
| -17% | -$3.56M | 0.04% | 284 |
|
|
2020
Q3 | $17.4M | Sell |
569,444
-300,926
| -35% | -$8.68M | 0.04% | 277 |
|
|
2020
Q2 | $24.4M | Sell |
870,370
-983,407
| -53% | -$25M | 0.06% | 222 |
|
|
2020
Q1 | $52.9M | Sell |
1,853,777
-116,506
| -6% | -$5.77M | 0.17% | 128 |
|
|
2019
Q4 | $115M | Buy |
1,970,283
+55,408
| +3% | +$3.11M | 0.29% | 81 |
|
|
2019
Q3 | $110M | Buy |
1,914,875
+40,158
| +2% | +$2.38M | 0.3% | 82 |
|
|
2019
Q2 | $106M | Buy |
1,874,717
+42,187
| +2% | +$2.36M | 0.3% | 79 |
|
|
2019
Q1 | $94.7M | Buy |
1,832,530
+60,456
| +3% | +$3M | 0.27% | 84 |
|
|
2018
Q4 | $88.4M | Buy |
1,772,074
+26,157
| +1% | +$1.42M | 0.29% | 86 |
|
|
2018
Q3 | $101M | Buy |
1,745,917
+1,585
| +0.1% | +$87.3K | 0.29% | 84 |
|
|
2018
Q2 | $86.4M | Buy |
1,744,332
+105,182
| +6% | +$5.61M | 0.26% | 87 |
|
|
2018
Q1 | $89.8M | Buy |
1,639,150
+56,128
| +4% | +$3.1M | 0.28% | 88 |
|
|
2017
Q4 | $88.6M | Buy |
1,583,022
+62,492
| +4% | +$3.26M | 0.27% | 88 |
|
|
2017
Q3 | $73.3M | Buy |
1,520,530
+138,676
| +10% | +$6.91M | 0.23% | 100 |
|
|
2017
Q2 | $74.3M | Buy |
1,381,854
+181,027
| +15% | +$8.87M | 0.25% | 98 |
|
|
2017
Q1 | $55.2M | Sell |
1,200,827
-9,450
| -0.8% | -$461K | 0.19% | 113 |
|
|
2016
Q4 | $59.5M | Buy |
1,210,277
+138,843
| +13% | +$6.33M | 0.21% | 106 |
|
|
2016
Q3 | $42.2M | Buy |
1,071,434
+553,767
| +107% | +$21M | 0.16% | 130 |
|
|
2016
Q2 | $18.9M | Buy |
517,667
+119,762
| +30% | +$5.09M | 0.07% | 221 |
|
|
2016
Q1 | $19.4M | Sell |
397,905
-22,665
| -5% | -$1.06M | 0.08% | 211 |
|
|
2015
Q4 | $21.3M | Sell |
420,570
-21,809
| -5% | -$1.08M | 0.09% | 196 |
|
|
2015
Q3 | $19.8M | Buy |
442,379
+40,510
| +10% | +$1.82M | 0.08% | 209 |
|
|
2015
Q2 | $16.5M | Sell |
401,869
-7,734
| -2% | -$338K | 0.06% | 251 |
|
|
2015
Q1 | $18.4M | Buy |
409,603
+32,005
| +8% | +$1.48M | 0.07% | 234 |
|
|
2014
Q4 | $18.6M | Buy |
377,598
+109,655
| +41% | +$4.62M | 0.07% | 221 |
|
|
2014
Q3 | $9.69M | Buy |
267,943
+22,109
| +9% | +$845K | 0.04% | 325 |
|
|
2014
Q2 | $9.52M | Buy |
245,834
+12,000
| +5% | +$453K | 0.04% | 328 |
|
|
2014
Q1 | $8.1M | Buy |
233,834
+69,823
| +43% | +$2.25M | 0.03% | 348 |
|
|
2013
Q4 | $4.5M | Buy |
164,011
+23,437
| +17% | +$630K | 0.02% | 444 |
|
|
2013
Q3 | $3.32M | Buy |
140,574
+107,028
| +319% | +$2.23M | 0.01% | 490 |
|
|
2013
Q2 | $627K | Buy |
+33,546
| New | +$582K | ﹤0.01% | 1053 |
|
Other funds holding DAL
VCM
VPM
