Wilmington Savings Fund Society’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 | $92.9K | Buy |
1,889
+350
| +23% | +$17.2K | ﹤0.01% | 1052 |
|
|
2025
Q1 | $67.1K | Sell |
1,539
-7,828
| -84% | -$341K | ﹤0.01% | 1129 |
|
|
2024
Q4 | $567K | Buy |
9,367
+256
| +3% | +$15.5K | 0.01% | 547 |
|
|
2024
Q3 | $463K | Buy |
9,111
+667
| +8% | +$33.9K | 0.01% | 598 |
|
|
2024
Q2 | $401K | Hold |
8,444
| – | – | 0.02% | 281 |
|
|
2024
Q1 | $404K | Buy |
+8,444
| New | +$404K | 0.02% | 284 |
|
|
2023
Q3 | $326K | Hold |
8,799
| – | – | 0.01% | 292 |
|
|
2023
Q2 | $419K | Hold |
8,799
| – | – | 0.02% | 281 |
|
|
2023
Q1 | $307K | Hold |
8,799
| – | – | 0.01% | 295 |
|
|
2022
Q4 | $289K | Hold |
8,799
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $247K | Buy |
8,799
+300
| +4% | +$8.42K | 0.01% | 315 |
|
|
2022
Q2 | $247K | Hold |
8,499
| – | – | 0.01% | 327 |
|
|
2022
Q1 | $337K | Hold |
8,499
| – | – | 0.01% | 305 |
|
|
2021
Q4 | $332K | Buy |
8,499
+355
| +4% | +$13.9K | 0.01% | 318 |
|
|
2021
Q3 | $347K | Hold |
8,144
| – | – | 0.01% | 316 |
|
|
2021
Q2 | $352K | Buy |
8,144
+1,335
| +20% | +$57.7K | 0.01% | 318 |
|
|
2021
Q1 | $328K | Buy |
6,809
+1,684
| +33% | +$81.1K | 0.01% | 314 |
|
|
2020
Q4 | $206K | Buy |
+5,125
| New | +$206K | 0.01% | 349 |
|
|
2020
Q2 | – | Sell |
-10,285
| Closed | -$293K | – | 352 |
|
|
2020
Q1 | $293K | Buy |
10,285
+4,360
| +74% | +$124K | 0.02% | 296 |
|
|
2019
Q4 | $347K | Sell |
5,925
-677
| -10% | -$39.6K | 0.02% | 282 |
|
|
2019
Q3 | $381K | Sell |
6,602
-350
| -5% | -$20.2K | 0.02% | 273 |
|
|
2019
Q2 | $395K | Buy |
6,952
+707
| +11% | +$40.2K | 0.02% | 276 |
|
|
2019
Q1 | $323K | Buy |
6,245
+320
| +5% | +$16.6K | 0.02% | 290 |
|
|
2018
Q4 | $296K | Hold |
5,925
| – | – | 0.02% | 294 |
|
|
2018
Q3 | $343K | Buy |
5,925
+477
| +9% | +$27.6K | 0.02% | 291 |
|
|
2018
Q2 | $270K | Buy |
5,448
+23
| +0.4% | +$1.14K | 0.02% | 311 |
|
|
2018
Q1 | $298K | Sell |
5,425
-237
| -4% | -$13K | 0.02% | 288 |
|
|
2017
Q4 | $317K | Buy |
5,662
+463
| +9% | +$25.9K | 0.02% | 281 |
|
|
2017
Q3 | $251K | Sell |
5,199
-138
| -3% | -$6.66K | 0.01% | 301 |
|
|
2017
Q2 | $287K | Buy |
5,337
+637
| +14% | +$34.3K | 0.02% | 287 |
|
|
2017
Q1 | $216K | Hold |
4,700
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $231K | Buy |
+4,700
| New | +$231K | 0.01% | 300 |
|
|
2016
Q2 | – | Sell |
-4,767
| Closed | -$232K | – | 341 |
|
|
2016
Q1 | $232K | Sell |
4,767
-7
| -0.1% | -$341 | 0.01% | 310 |
|
|
2015
Q4 | $242K | Buy |
4,774
+74
| +2% | +$3.75K | 0.02% | 308 |
|
|
2015
Q3 | $211K | Buy |
+4,700
| New | +$211K | 0.01% | 330 |
|
|
2015
Q2 | – | Sell |
-4,700
| Closed | -$211K | – | 364 |
|
|
2015
Q1 | $211K | Hold |
4,700
| – | – | 0.01% | 333 |
|
|
2014
Q4 | $231K | Buy |
+4,700
| New | +$231K | 0.01% | 323 |
|