Xponance’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 | $10.4M | Buy |
155,832
+13,779
| +10% | +$928K | 0.07% | 218 |
|
|
2025
Q4 | $9.86M | Buy |
142,053
+28,283
| +25% | +$1.77M | 0.07% | 207 |
|
|
2025
Q3 | $6.46M | Sell |
113,770
-7,097
| -6% | -$405K | 0.05% | 277 |
|
|
2025
Q2 | $5.94M | Buy |
120,867
+30,986
| +34% | +$1.42M | 0.05% | 290 |
|
|
2025
Q1 | $3.92M | Buy |
89,881
+1,022
| +1% | +$60.6K | 0.04% | 360 |
|
|
2024
Q4 | $5.38M | Buy |
88,859
+24,372
| +38% | +$1.44M | 0.05% | 289 |
|
|
2024
Q3 | $3.28M | Buy |
64,487
+1,546
| +2% | +$67.4K | 0.03% | 405 |
|
|
2024
Q2 | $2.99M | Sell |
62,941
-2,764
| -4% | -$138K | 0.03% | 412 |
|
|
2024
Q1 | $3.15M | Sell |
65,705
-18,325
| -22% | -$758K | 0.03% | 403 |
|
|
2023
Q4 | $3.38M | Sell |
84,030
-525
| -0.6% | -$19K | 0.04% | 350 |
|
|
2023
Q3 | $3.13M | Buy |
84,555
+1,594
| +2% | +$69.2K | 0.04% | 350 |
|
|
2023
Q2 | $3.94M | Sell |
82,961
-63,770
| -43% | -$2.35M | 0.05% | 297 |
|
|
2023
Q1 | $5.12M | Sell |
146,731
-25
| -0% | -$927 | 0.07% | 244 |
|
|
2022
Q4 | $4.82M | Buy |
146,756
+13,029
| +10% | +$432K | 0.08% | 244 |
|
|
2022
Q3 | $3.75M | Buy |
133,727
+14,242
| +12% | +$452K | 0.07% | 244 |
|
|
2022
Q2 | $3.46M | Buy |
119,485
+11,101
| +10% | +$423K | 0.07% | 244 |
|
|
2022
Q1 | $4.29M | Buy |
108,384
+1,013
| +0.9% | +$39.4K | 0.07% | 225 |
|
|
2021
Q4 | $4.2M | Buy |
107,371
+9,677
| +10% | +$387K | 0.07% | 239 |
|
|
2021
Q3 | $4.16M | Sell |
97,694
-2,855
| -3% | -$117K | 0.08% | 206 |
|
|
2021
Q2 | $4.35M | Buy |
100,549
+11,249
| +13% | +$521K | 0.08% | 204 |
|
|
2021
Q1 | $4.31M | Buy |
89,300
+208
| +0.2% | +$9.2K | 0.09% | 187 |
|
|
2020
Q4 | $3.58M | Buy |
89,092
+63,351
| +246% | +$2.3M | 0.08% | 208 |
|
|
2020
Q3 | $787K | Buy |
25,741
+2,385
| +10% | +$68.8K | 0.02% | 486 |
|
|
2020
Q2 | $655K | Buy |
+23,356
| New | +$594K | 0.02% | 495 |
|
|
2015
Q3 | – | Sell |
-7,905
| Closed | -$324K | – | 42 |
|
|
2015
Q2 | $324K | Buy |
7,905
+85
| +1% | +$3.71K | 0.11% | 33 |
|
|
2015
Q1 | $351K | Buy |
+7,820
| New | +$363K | 0.13% | 37 |
|
Other funds holding DAL
VCM
VPM
