Vontobel Holding’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 | $4.36M | Buy |
88,582
+11,020
| +14% | +$542K | 0.01% | 337 |
|
|
2025
Q1 | $3.38M | Buy |
77,562
+36,919
| +91% | +$1.61M | 0.01% | 373 |
|
|
2024
Q4 | $2.46M | Buy |
40,643
+8,264
| +26% | +$500K | 0.01% | 411 |
|
|
2024
Q3 | $1.64M | Buy |
32,379
+680
| +2% | +$34.5K | 0.01% | 491 |
|
|
2024
Q2 | $1.5M | Buy |
31,699
+9,155
| +41% | +$434K | ﹤0.01% | 489 |
|
|
2024
Q1 | $1.08M | Sell |
22,544
-4,880
| -18% | -$234K | 0.01% | 564 |
|
|
2023
Q4 | $1.1M | Sell |
27,424
-19,167
| -41% | -$771K | 0.01% | 566 |
|
|
2023
Q3 | $1.72M | Sell |
46,591
-17,469
| -27% | -$646K | 0.02% | 461 |
|
|
2023
Q2 | $3.05M | Sell |
64,060
-55,894
| -47% | -$2.66M | 0.03% | 371 |
|
|
2023
Q1 | $4.19M | Buy |
119,954
+11,464
| +11% | +$400K | 0.04% | 311 |
|
|
2022
Q4 | $3.47M | Sell |
108,490
-16,657
| -13% | -$533K | 0.04% | 340 |
|
|
2022
Q3 | $3.56M | Buy |
125,147
+10,345
| +9% | +$294K | 0.04% | 312 |
|
|
2022
Q2 | $3.4M | Buy |
114,802
+45,403
| +65% | +$1.35M | 0.04% | 298 |
|
|
2022
Q1 | $2.73M | Buy |
69,399
+13,684
| +25% | +$538K | 0.02% | 374 |
|
|
2021
Q4 | $2.18M | Sell |
55,715
-3,926
| -7% | -$153K | 0.02% | 420 |
|
|
2021
Q3 | $2.54M | Sell |
59,641
-5,414
| -8% | -$231K | 0.02% | 401 |
|
|
2021
Q2 | $2.79M | Sell |
65,055
-4,239
| -6% | -$182K | 0.02% | 374 |
|
|
2021
Q1 | $3.35M | Buy |
69,294
+19,037
| +38% | +$919K | 0.02% | 316 |
|
|
2020
Q4 | $2.17M | Buy |
+50,257
| New | +$2.17M | 0.01% | 358 |
|