Waverton Investment Management’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 | $1.11M | Buy |
+22,500
| New | +$1.11M | 0.02% | 65 |
|
|
2017
Q3 | – | Sell |
-28,700
| Closed | -$1.54M | – | 80 |
|
|
2017
Q2 | $1.54M | Hold |
28,700
| – | – | 0.1% | 45 |
|
|
2017
Q1 | $1.32M | Sell |
28,700
-35
| -0.1% | -$1.61K | 0.08% | 66 |
|
|
2016
Q4 | $1.41M | Hold |
28,735
| – | – | 0.09% | 82 |
|
|
2016
Q3 | $1.13M | Hold |
28,735
| – | – | 0.08% | 81 |
|
|
2016
Q2 | $1.05M | Sell |
28,735
-900
| -3% | -$32.8K | 0.08% | 86 |
|
|
2016
Q1 | $1.44M | Sell |
29,635
-7,755
| -21% | -$378K | 0.11% | 80 |
|
|
2015
Q4 | $1.9M | Sell |
37,390
-3,966
| -10% | -$201K | 0.14% | 77 |
|
|
2015
Q3 | $1.86M | Hold |
41,356
| – | – | 0.15% | 74 |
|
|
2015
Q2 | $1.7M | Sell |
41,356
-1,800
| -4% | -$73.9K | 0.13% | 76 |
|
|
2015
Q1 | $1.94M | Buy |
43,156
+4,429
| +11% | +$199K | 0.14% | 64 |
|
|
2014
Q4 | $1.91M | Buy |
38,727
+5,472
| +16% | +$269K | 0.13% | 69 |
|
|
2014
Q3 | $1.2M | Buy |
33,255
+4,200
| +14% | +$152K | 0.08% | 79 |
|
|
2014
Q2 | $1.13M | Buy |
+29,055
| New | +$1.13M | 0.07% | 79 |
|