Wells Fargo’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
598,631
-85,968
| -13% | -$4.23M | 0.01% | 1060 |
|
|
2025
Q1 | $29.8M | Sell |
684,599
-441,488
| -39% | -$19.2M | 0.01% | 986 |
|
|
2024
Q4 | $68.1M | Buy |
1,126,087
+197,063
| +21% | +$11.9M | 0.02% | 625 |
|
|
2024
Q3 | $47.2M | Sell |
929,024
-127,130
| -12% | -$6.46M | 0.01% | 769 |
|
|
2024
Q2 | $50.1M | Buy |
1,056,154
+1,061
| +0.1% | +$50.3K | 0.01% | 720 |
|
|
2024
Q1 | $50.5M | Sell |
1,055,093
-72,514
| -6% | -$3.47M | 0.01% | 706 |
|
|
2023
Q4 | $45.4M | Buy |
1,127,607
+73,936
| +7% | +$2.97M | 0.01% | 728 |
|
|
2023
Q3 | $39M | Sell |
1,053,671
-307,791
| -23% | -$11.4M | 0.01% | 738 |
|
|
2023
Q2 | $64.7M | Buy |
1,361,462
+317,090
| +30% | +$15.1M | 0.02% | 585 |
|
|
2023
Q1 | $36.5M | Buy |
1,044,372
+85,409
| +9% | +$2.98M | 0.01% | 786 |
|
|
2022
Q4 | $31.5M | Sell |
958,963
-65,287
| -6% | -$2.15M | 0.01% | 826 |
|
|
2022
Q3 | $28.7M | Sell |
1,024,250
-156,132
| -13% | -$4.38M | 0.01% | 856 |
|
|
2022
Q2 | $34.2M | Sell |
1,180,382
-197,942
| -14% | -$5.73M | 0.01% | 825 |
|
|
2022
Q1 | $54.5M | Sell |
1,378,324
-129,739
| -9% | -$5.13M | 0.01% | 717 |
|
|
2021
Q4 | $58.9M | Sell |
1,508,063
-339,610
| -18% | -$13.3M | 0.01% | 689 |
|
|
2021
Q3 | $78.7M | Buy |
1,847,673
+169,631
| +10% | +$7.23M | 0.02% | 769 |
|
|
2021
Q2 | $72.6M | Sell |
1,678,042
-2,368,418
| -59% | -$102M | 0.02% | 826 |
|
|
2021
Q1 | $195M | Sell |
4,046,460
-300,381
| -7% | -$14.5M | 0.04% | 392 |
|
|
2020
Q4 | $175M | Buy |
4,346,841
+415,436
| +11% | +$16.7M | 0.04% | 428 |
|
|
2020
Q3 | $120M | Buy |
3,931,405
+1,543,999
| +65% | +$47.2M | 0.03% | 483 |
|
|
2020
Q2 | $67M | Sell |
2,387,406
-920,505
| -28% | -$25.8M | 0.02% | 716 |
|
|
2020
Q1 | $94.4M | Sell |
3,307,911
-228,205
| -6% | -$6.51M | 0.03% | 474 |
|
|
2019
Q4 | $207M | Sell |
3,536,116
-184,824
| -5% | -$10.8M | 0.06% | 337 |
|
|
2019
Q3 | $214M | Buy |
3,720,940
+655,193
| +21% | +$37.7M | 0.06% | 316 |
|
|
2019
Q2 | $174M | Sell |
3,065,747
-1,689,865
| -36% | -$95.9M | 0.05% | 378 |
|
|
2019
Q1 | $246M | Buy |
4,755,612
+282,768
| +6% | +$14.6M | 0.07% | 262 |
|
|
2018
Q4 | $223M | Sell |
4,472,844
-463,844
| -9% | -$23.1M | 0.07% | 264 |
|
|
2018
Q3 | $285M | Sell |
4,936,688
-577,744
| -10% | -$33.4M | 0.08% | 248 |
|
|
2018
Q2 | $273M | Sell |
5,514,432
-269,114
| -5% | -$13.3M | 0.08% | 251 |
|
|
2018
Q1 | $317M | Buy |
5,783,546
+487,117
| +9% | +$26.7M | 0.09% | 214 |
|
|
2017
Q4 | $297M | Buy |
5,296,429
+274,119
| +5% | +$15.4M | 0.09% | 236 |
|
|
2017
Q3 | $242M | Sell |
5,022,310
-394,134
| -7% | -$19M | 0.08% | 272 |
|
|
2017
Q2 | $291M | Sell |
5,416,444
-378,354
| -7% | -$20.3M | 0.09% | 222 |
|
|
2017
Q1 | $266M | Buy |
5,794,798
+795,102
| +16% | +$36.5M | 0.09% | 234 |
|
|
2016
Q4 | $246M | Buy |
4,999,696
+269,672
| +6% | +$13.3M | 0.09% | 233 |
|
|
2016
Q3 | $186M | Sell |
4,730,024
-1,640,864
| -26% | -$64.6M | 0.07% | 301 |
|
|
2016
Q2 | $232M | Sell |
6,370,888
-810,324
| -11% | -$29.5M | 0.09% | 241 |
|
|
2016
Q1 | $350M | Sell |
7,181,212
-1,039,626
| -13% | -$50.6M | 0.14% | 165 |
|
|
2015
Q4 | $417M | Buy |
8,220,838
+216,498
| +3% | +$11M | 0.16% | 143 |
|
|
2015
Q3 | $359M | Buy |
8,004,340
+2,561,229
| +47% | +$115M | 0.15% | 165 |
|
|
2015
Q2 | $224M | Sell |
5,443,111
-1,737,660
| -24% | -$71.4M | 0.09% | 267 |
|
|
2015
Q1 | $323M | Sell |
7,180,771
-1,317,249
| -16% | -$59.2M | 0.13% | 197 |
|
|
2014
Q4 | $418M | Sell |
8,498,020
-2,341,484
| -22% | -$115M | 0.16% | 153 |
|
|
2014
Q3 | $392M | Sell |
10,839,504
-426,427
| -4% | -$15.4M | 0.16% | 155 |
|
|
2014
Q2 | $436M | Sell |
11,265,931
-2,322,095
| -17% | -$89.9M | 0.18% | 142 |
|
|
2014
Q1 | $471M | Sell |
13,588,026
-1,502,719
| -10% | -$52.1M | 0.2% | 120 |
|
|
2013
Q4 | $415M | Buy |
15,090,745
+755,444
| +5% | +$20.8M | 0.18% | 141 |
|
|
2013
Q3 | $338M | Buy |
14,335,301
+7,636,489
| +114% | +$180M | 0.16% | 155 |
|
|
2013
Q2 | $125M | Buy |
+6,698,812
| New | +$125M | 0.06% | 336 |
|