Wedbush Securities’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 | $328K | Sell |
6,670
-447
| -6% | -$22K | 0.01% | 795 |
|
2025
Q1 | $310K | Sell |
7,117
-939
| -12% | -$40.9K | 0.01% | 796 |
|
2024
Q4 | $487K | Sell |
8,056
-2,177
| -21% | -$132K | 0.02% | 620 |
|
2024
Q3 | $520K | Sell |
10,233
-3,644
| -26% | -$185K | 0.02% | 598 |
|
2024
Q2 | $658K | Sell |
13,877
-5,587
| -29% | -$265K | 0.02% | 518 |
|
2024
Q1 | $932K | Sell |
19,464
-2,707
| -12% | -$130K | 0.03% | 407 |
|
2023
Q4 | $892K | Sell |
22,171
-589
| -3% | -$23.7K | 0.04% | 357 |
|
2023
Q3 | $842K | Sell |
22,760
-1,056
| -4% | -$39.1K | 0.04% | 353 |
|
2023
Q2 | $1.13M | Buy |
23,816
+1,576
| +7% | +$74.9K | 0.05% | 291 |
|
2023
Q1 | $777K | Sell |
22,240
-3,377
| -13% | -$118K | 0.04% | 395 |
|
2022
Q4 | $842K | Sell |
25,617
-1,922
| -7% | -$63.2K | 0.05% | 349 |
|
2022
Q3 | $773K | Sell |
27,539
-2,050
| -7% | -$57.5K | 0.04% | 354 |
|
2022
Q2 | $857K | Sell |
29,589
-1,138
| -4% | -$33K | 0.05% | 333 |
|
2022
Q1 | $1.22M | Buy |
30,727
+1,745
| +6% | +$69.1K | 0.06% | 290 |
|
2021
Q4 | $1.13M | Buy |
28,982
+2,084
| +8% | +$81.5K | 0.05% | 334 |
|
2021
Q3 | $1.15M | Buy |
26,898
+2,485
| +10% | +$106K | 0.05% | 324 |
|
2021
Q2 | $1.06M | Sell |
24,413
-2,741
| -10% | -$119K | 0.05% | 346 |
|
2021
Q1 | $1.31M | Buy |
27,154
+9,259
| +52% | +$447K | 0.07% | 264 |
|
2020
Q4 | $720K | Sell |
17,895
-4,808
| -21% | -$193K | 0.06% | 340 |
|
2020
Q3 | $694K | Sell |
22,703
-612
| -3% | -$18.7K | 0.07% | 312 |
|
2020
Q2 | $654K | Sell |
23,315
-2,795
| -11% | -$78.4K | 0.06% | 327 |
|
2020
Q1 | $745K | Buy |
26,110
+7,213
| +38% | +$206K | 0.09% | 246 |
|
2019
Q4 | $1.11M | Buy |
18,897
+6,344
| +51% | +$371K | 0.1% | 221 |
|
2019
Q3 | $723K | Buy |
12,553
+2,114
| +20% | +$122K | 0.07% | 316 |
|
2019
Q2 | $592K | Buy |
10,439
+1,359
| +15% | +$77.1K | 0.06% | 371 |
|
2019
Q1 | $469K | Buy |
9,080
+1,242
| +16% | +$64.2K | 0.05% | 425 |
|
2018
Q4 | $391K | Buy |
7,838
+800
| +11% | +$39.9K | 0.05% | 443 |
|
2018
Q3 | $407K | Sell |
7,038
-747
| -10% | -$43.2K | 0.05% | 475 |
|
2018
Q2 | $386K | Buy |
7,785
+2,099
| +37% | +$104K | 0.05% | 460 |
|
2018
Q1 | $312K | Sell |
5,686
-1,017
| -15% | -$55.8K | 0.04% | 514 |
|
2017
Q4 | $375K | Buy |
6,703
+368
| +6% | +$20.6K | 0.05% | 473 |
|
2017
Q3 | $305K | Buy |
6,335
+39
| +0.6% | +$1.88K | 0.04% | 544 |
|
2017
Q2 | $338K | Buy |
6,296
+195
| +3% | +$10.5K | 0.04% | 510 |
|
2017
Q1 | $280K | Sell |
6,101
-1,868
| -23% | -$85.7K | 0.04% | 557 |
|
2016
Q4 | $392K | Buy |
7,969
+2,107
| +36% | +$104K | 0.06% | 406 |
|
2016
Q3 | $231K | Buy |
+5,862
| New | +$231K | 0.03% | 615 |
|
2016
Q1 | – | Sell |
-4,684
| Closed | -$237K | – | 763 |
|
2015
Q4 | $237K | Buy |
+4,684
| New | +$237K | 0.04% | 503 |
|
2015
Q2 | – | Sell |
-12,690
| Closed | -$571K | – | 740 |
|
2015
Q1 | $571K | Buy |
12,690
+739
| +6% | +$33.3K | 0.1% | 237 |
|
2014
Q4 | $588K | Buy |
11,951
+4,125
| +53% | +$203K | 0.09% | 223 |
|
2014
Q3 | $283K | Buy |
7,826
+1,063
| +16% | +$38.4K | 0.04% | 423 |
|
2014
Q2 | $262K | Sell |
6,763
-90
| -1% | -$3.49K | 0.04% | 442 |
|
2014
Q1 | $237K | Buy |
+6,853
| New | +$237K | 0.04% | 451 |
|