Vanguard Personalized Indexing Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
90,381
+14,801
| +20% | +$728K | 0.05% | 324 |
|
|
2025
Q1 | $3.3M | Buy |
75,580
+810
| +1% | +$35.3K | 0.05% | 339 |
|
|
2024
Q4 | $4.52M | Buy |
74,770
+6,680
| +10% | +$404K | 0.07% | 246 |
|
|
2024
Q3 | $3.46M | Buy |
68,090
+3,228
| +5% | +$164K | 0.06% | 304 |
|
|
2024
Q2 | $3.02M | Buy |
64,862
+11,536
| +22% | +$537K | 0.06% | 298 |
|
|
2024
Q1 | $2.55M | Buy |
53,326
+3,281
| +7% | +$157K | 0.05% | 324 |
|
|
2023
Q4 | $2.01M | Sell |
50,045
-3,837
| -7% | -$154K | 0.05% | 341 |
|
|
2023
Q3 | $1.99M | Buy |
53,882
+6,311
| +13% | +$234K | 0.06% | 314 |
|
|
2023
Q2 | $2.26M | Buy |
47,571
+8,071
| +20% | +$384K | 0.07% | 280 |
|
|
2023
Q1 | $1.38M | Buy |
39,500
+2,043
| +5% | +$71.3K | 0.05% | 396 |
|
|
2022
Q4 | $1.23M | Buy |
37,457
+12,511
| +50% | +$411K | 0.05% | 430 |
|
|
2022
Q3 | $700K | Buy |
24,946
+1,489
| +6% | +$41.8K | 0.03% | 642 |
|
|
2022
Q2 | $680K | Buy |
23,457
+6,165
| +36% | +$179K | 0.03% | 660 |
|
|
2022
Q1 | $684K | Buy |
17,292
+2,612
| +18% | +$103K | 0.03% | 662 |
|
|
2021
Q4 | $574K | Sell |
14,680
-16,936
| -54% | -$662K | 0.03% | 645 |
|
|
2021
Q3 | $1.35M | Buy |
31,616
+23,203
| +276% | +$989K | 0.12% | 164 |
|
|
2021
Q2 | $364K | Buy |
8,413
+36
| +0.4% | +$1.56K | 0.04% | 649 |
|
|
2021
Q1 | $404K | Buy |
+8,377
| New | +$404K | 0.06% | 389 |
|