Advisor Partners II’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $730K | Sell |
19,734
-55
| -0.3% | -$2.04K | 0.03% | 578 |
|
|
2023
Q2 | $941K | Buy |
19,789
+2,990
| +18% | +$142K | 0.04% | 406 |
|
|
2023
Q1 | $587K | Buy |
16,799
+778
| +5% | +$27.2K | 0.03% | 497 |
|
|
2022
Q4 | $526K | Buy |
16,021
+942
| +6% | +$31K | 0.03% | 501 |
|
|
2022
Q3 | $423K | Buy |
+15,079
| New | +$423K | 0.03% | 499 |
|