William Blair & Company’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 | $1.16M | Buy |
23,628
+1,138
| +5% | +$56K | ﹤0.01% | 849 |
|
|
2025
Q1 | $981K | Buy |
22,490
+1,640
| +8% | +$71.5K | ﹤0.01% | 893 |
|
|
2024
Q4 | $1.26M | Buy |
20,850
+1,068
| +5% | +$64.6K | ﹤0.01% | 825 |
|
|
2024
Q3 | $1M | Sell |
19,782
-35,717
| -64% | -$1.81M | ﹤0.01% | 905 |
|
|
2024
Q2 | $2.63M | Sell |
55,499
-4,667
| -8% | -$221K | 0.01% | 631 |
|
|
2024
Q1 | $2.88M | Sell |
60,166
-10,715
| -15% | -$513K | 0.01% | 596 |
|
|
2023
Q4 | $2.85M | Sell |
70,881
-5,798
| -8% | -$233K | 0.01% | 585 |
|
|
2023
Q3 | $2.84M | Sell |
76,679
-7,384
| -9% | -$273K | 0.01% | 576 |
|
|
2023
Q2 | $4M | Sell |
84,063
-5,049
| -6% | -$240K | 0.01% | 491 |
|
|
2023
Q1 | $3.11M | Sell |
89,112
-3
| -0% | -$105 | 0.01% | 546 |
|
|
2022
Q4 | $2.93M | Sell |
89,115
-15,376
| -15% | -$505K | 0.01% | 545 |
|
|
2022
Q3 | $2.93M | Buy |
104,491
+2,253
| +2% | +$63.2K | 0.01% | 535 |
|
|
2022
Q2 | $2.96M | Buy |
102,238
+82,121
| +408% | +$2.38M | 0.01% | 537 |
|
|
2022
Q1 | $796K | Buy |
20,117
+2,607
| +15% | +$103K | ﹤0.01% | 998 |
|
|
2021
Q4 | $684K | Sell |
17,510
-1,172
| -6% | -$45.8K | ﹤0.01% | 1094 |
|
|
2021
Q3 | $796K | Buy |
18,682
+1,121
| +6% | +$47.8K | ﹤0.01% | 1008 |
|
|
2021
Q2 | $760K | Sell |
17,561
-1,270
| -7% | -$55K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $909K | Sell |
18,831
-7,382
| -28% | -$356K | ﹤0.01% | 929 |
|
|
2020
Q4 | $1.05M | Buy |
26,213
+1,980
| +8% | +$79.6K | ﹤0.01% | 833 |
|
|
2020
Q3 | $741K | Buy |
24,233
+3,340
| +16% | +$102K | ﹤0.01% | 851 |
|
|
2020
Q2 | $586K | Sell |
20,893
-13,549
| -39% | -$380K | ﹤0.01% | 891 |
|
|
2020
Q1 | $983K | Buy |
34,442
+2,002
| +6% | +$57.1K | 0.01% | 669 |
|
|
2019
Q4 | $1.9M | Buy |
32,440
+4,339
| +15% | +$254K | 0.01% | 613 |
|
|
2019
Q3 | $1.62M | Sell |
28,101
-8,624
| -23% | -$497K | 0.01% | 632 |
|
|
2019
Q2 | $2.08M | Buy |
36,725
+738
| +2% | +$41.9K | 0.01% | 564 |
|
|
2019
Q1 | $1.86M | Sell |
35,987
-966
| -3% | -$49.9K | 0.01% | 584 |
|
|
2018
Q4 | $1.84M | Buy |
36,953
+4,840
| +15% | +$242K | 0.01% | 538 |
|
|
2018
Q3 | $1.86M | Buy |
32,113
+10,857
| +51% | +$628K | 0.01% | 572 |
|
|
2018
Q2 | $1.05M | Buy |
21,256
+11,236
| +112% | +$557K | 0.01% | 710 |
|
|
2018
Q1 | $549K | Buy |
10,020
+1,395
| +16% | +$76.4K | ﹤0.01% | 890 |
|
|
2017
Q4 | $483K | Buy |
8,625
+127
| +1% | +$7.11K | ﹤0.01% | 979 |
|
|
2017
Q3 | $410K | Buy |
8,498
+1,754
| +26% | +$84.6K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $362K | Sell |
6,744
-127,087
| -95% | -$6.82M | ﹤0.01% | 1085 |
|
|
2017
Q1 | $6.68M | Buy |
133,831
+22,460
| +20% | +$1.12M | 0.05% | 273 |
|
|
2016
Q4 | $5.48M | Buy |
+111,371
| New | +$5.48M | 0.05% | 289 |
|
|
2015
Q1 | – | Sell |
-6,427
| Closed | -$316K | – | 2139 |
|
|
2014
Q4 | $316K | Sell |
6,427
-430
| -6% | -$21.1K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $247K | Buy |
+6,857
| New | +$247K | ﹤0.01% | 1904 |
|