William Blair & Company’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1,000K | Sell |
15,038
-6,732
| -31% | -$453K | ﹤0.01% | 944 |
|
|
2025
Q4 | $1.51M | Sell |
21,770
-3,026
| -12% | -$189K | ﹤0.01% | 821 |
|
|
2025
Q3 | $1.41M | Buy |
24,796
+1,168
| +5% | +$66.7K | ﹤0.01% | 831 |
|
|
2025
Q2 | $1.16M | Buy |
23,628
+1,138
| +5% | +$52.3K | ﹤0.01% | 849 |
|
|
2025
Q1 | $981K | Buy |
22,490
+1,640
| +8% | +$97.2K | ﹤0.01% | 893 |
|
|
2024
Q4 | $1.26M | Buy |
20,850
+1,068
| +5% | +$63.1K | ﹤0.01% | 825 |
|
|
2024
Q3 | $1M | Sell |
19,782
-35,717
| -64% | -$1.56M | ﹤0.01% | 905 |
|
|
2024
Q2 | $2.63M | Sell |
55,499
-4,667
| -8% | -$232K | 0.01% | 631 |
|
|
2024
Q1 | $2.88M | Sell |
60,166
-10,715
| -15% | -$443K | 0.01% | 596 |
|
|
2023
Q4 | $2.85M | Sell |
70,881
-5,798
| -8% | -$210K | 0.01% | 585 |
|
|
2023
Q3 | $2.84M | Sell |
76,679
-7,384
| -9% | -$321K | 0.01% | 576 |
|
|
2023
Q2 | $4M | Sell |
84,063
-5,049
| -6% | -$186K | 0.01% | 491 |
|
|
2023
Q1 | $3.11M | Sell |
89,112
-3
| -0% | -$111 | 0.01% | 546 |
|
|
2022
Q4 | $2.93M | Sell |
89,115
-15,376
| -15% | -$510K | 0.01% | 545 |
|
|
2022
Q3 | $2.93M | Buy |
104,491
+2,253
| +2% | +$71.5K | 0.01% | 535 |
|
|
2022
Q2 | $2.96M | Buy |
102,238
+82,121
| +408% | +$3.13M | 0.01% | 537 |
|
|
2022
Q1 | $796K | Buy |
20,117
+2,607
| +15% | +$102K | ﹤0.01% | 998 |
|
|
2021
Q4 | $684K | Sell |
17,510
-1,172
| -6% | -$46.9K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $796K | Buy |
18,682
+1,121
| +6% | +$45.8K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $760K | Sell |
17,561
-1,270
| -7% | -$58.8K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $909K | Sell |
18,831
-7,382
| -28% | -$327K | ﹤0.01% | 929 |
|
|
2020
Q4 | $1.05M | Buy |
26,213
+1,980
| +8% | +$72K | ﹤0.01% | 833 |
|
|
2020
Q3 | $741K | Buy |
24,233
+3,340
| +16% | +$96.3K | ﹤0.01% | 851 |
|
|
2020
Q2 | $586K | Sell |
20,893
-13,549
| -39% | -$345K | ﹤0.01% | 891 |
|
|
2020
Q1 | $983K | Buy |
34,442
+2,002
| +6% | +$99.2K | 0.01% | 669 |
|
|
2019
Q4 | $1.9M | Buy |
32,440
+4,339
| +15% | +$243K | 0.01% | 613 |
|
|
2019
Q3 | $1.62M | Sell |
28,101
-8,624
| -23% | -$511K | 0.01% | 632 |
|
|
2019
Q2 | $2.08M | Buy |
36,725
+738
| +2% | +$41.4K | 0.01% | 564 |
|
|
2019
Q1 | $1.86M | Sell |
35,987
-966
| -3% | -$47.9K | 0.01% | 584 |
|
|
2018
Q4 | $1.84M | Buy |
36,953
+4,840
| +15% | +$264K | 0.01% | 538 |
|
|
2018
Q3 | $1.86M | Buy |
32,113
+10,857
| +51% | +$598K | 0.01% | 572 |
|
|
2018
Q2 | $1.05M | Buy |
21,256
+11,236
| +112% | +$599K | 0.01% | 710 |
|
|
2018
Q1 | $549K | Buy |
10,020
+1,395
| +16% | +$77K | ﹤0.01% | 890 |
|
|
2017
Q4 | $483K | Buy |
8,625
+127
| +1% | +$6.63K | ﹤0.01% | 979 |
|
|
2017
Q3 | $410K | Buy |
8,498
+1,754
| +26% | +$87.4K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $362K | Sell |
6,744
-127,087
| -95% | -$6.23M | ﹤0.01% | 1101 |
|
|
2017
Q1 | $6.68M | Buy |
133,831
+22,460
| +20% | +$1.1M | 0.05% | 273 |
|
|
2016
Q4 | $5.48M | Buy |
+111,371
| New | +$5.08M | 0.05% | 289 |
|
|
2015
Q1 | – | Sell |
-6,427
| Closed | -$316K | – | 2149 |
|
|
2014
Q4 | $316K | Sell |
6,427
-430
| -6% | -$18.1K | ﹤0.01% | 1837 |
|
|
2014
Q3 | $247K | Buy |
+6,857
| New | +$262K | ﹤0.01% | 1904 |
|
Other funds holding DAL
VCM
VPM
