AA
Addison Advisors’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.4K | Sell |
1,513
-222
| -13% | -$10.9K | 0.02% | 347 |
|
2025
Q1 | $75.6K | Hold |
1,735
| – | – | 0.02% | 336 |
|
2024
Q4 | $105K | Sell |
1,735
-238
| -12% | -$14.4K | 0.03% | 297 |
|
2024
Q3 | $100K | Sell |
1,973
-3,159
| -62% | -$160K | 0.03% | 308 |
|
2024
Q2 | $243K | Sell |
5,132
-331
| -6% | -$15.7K | 0.08% | 166 |
|
2024
Q1 | $262K | Sell |
5,463
-614
| -10% | -$29.4K | 0.09% | 152 |
|
2023
Q4 | $244K | Sell |
6,077
-450
| -7% | -$18.1K | 0.1% | 150 |
|
2023
Q3 | $241K | Sell |
6,527
-1,327
| -17% | -$49.1K | 0.11% | 132 |
|
2023
Q2 | $373K | Sell |
7,854
-840
| -10% | -$39.9K | 0.18% | 103 |
|
2023
Q1 | $304K | Sell |
8,694
-901
| -9% | -$31.5K | 0.17% | 103 |
|
2022
Q4 | $315K | Sell |
9,595
-2,862
| -23% | -$94K | 0.19% | 99 |
|
2022
Q3 | $350K | Sell |
12,457
-2,602
| -17% | -$73.1K | 0.22% | 87 |
|
2022
Q2 | $436K | Sell |
15,059
-612
| -4% | -$17.7K | 0.26% | 76 |
|
2022
Q1 | $620K | Sell |
15,671
-566
| -3% | -$22.4K | 0.34% | 63 |
|
2021
Q4 | $635K | Sell |
16,237
-3,892
| -19% | -$152K | 0.39% | 52 |
|
2021
Q3 | $858K | Buy |
20,129
+429
| +2% | +$18.3K | 0.69% | 30 |
|
2021
Q2 | $852K | Buy |
+19,700
| New | +$852K | 0.69% | 30 |
|
2020
Q4 | $686K | Buy |
+17,055
| New | +$686K | 0.66% | 34 |
|