Affiance Financial’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,673
| Closed | -$550K | – | 96 |
|
2023
Q4 | $550K | Buy |
13,673
+329
| +2% | +$13.2K | 0.16% | 63 |
|
2023
Q3 | $494K | Buy |
13,344
+1,001
| +8% | +$37K | 0.25% | 64 |
|
2023
Q2 | $587K | Hold |
12,343
| – | – | 0.29% | 61 |
|
2023
Q1 | $431K | Hold |
12,343
| – | – | 0.23% | 69 |
|
2022
Q4 | $406K | Sell |
12,343
-1,207
| -9% | -$39.7K | 0.16% | 78 |
|
2022
Q3 | $380K | Sell |
13,550
-1,822
| -12% | -$51.1K | 0.21% | 57 |
|
2022
Q2 | $445K | Hold |
15,372
| – | – | 0.24% | 58 |
|
2022
Q1 | $608K | Hold |
15,372
| – | – | 0.3% | 51 |
|
2021
Q4 | $601K | Hold |
15,372
| – | – | 0.25% | 57 |
|
2021
Q3 | $655K | Sell |
15,372
-15
| -0.1% | -$639 | 0.28% | 53 |
|
2021
Q2 | $666K | Buy |
15,387
+15
| +0.1% | +$649 | 0.28% | 53 |
|
2021
Q1 | $742K | Hold |
15,372
| – | – | 0.33% | 48 |
|
2020
Q4 | $618K | Buy |
15,372
+5,055
| +49% | +$203K | 0.32% | 50 |
|
2020
Q3 | $315K | Buy |
10,317
+400
| +4% | +$12.2K | 0.18% | 77 |
|
2020
Q2 | $278K | Buy |
+9,917
| New | +$278K | 0.15% | 77 |
|