AIA
Affinity Investment Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Sell |
31,798
-1,533
| -5% | -$75.4K | 1.18% | 26 |
|
|
2025
Q1 | $1.45M | Sell |
33,331
-708
| -2% | -$30.9K | 1.18% | 23 |
|
|
2024
Q4 | $2.06M | Sell |
34,039
-11,800
| -26% | -$714K | 1.72% | 11 |
|
|
2024
Q3 | $2.33M | Sell |
45,839
-521
| -1% | -$26.5K | 1.6% | 13 |
|
|
2024
Q2 | $2.2M | Buy |
46,360
+35
| +0.1% | +$1.66K | 1.65% | 12 |
|
|
2024
Q1 | $2.22M | Sell |
46,325
-27
| -0.1% | -$1.29K | 1.62% | 15 |
|
|
2023
Q4 | $1.86M | Sell |
46,352
-2,026
| -4% | -$81.5K | 1.27% | 17 |
|
|
2023
Q3 | $1.79M | Sell |
48,378
-2,048
| -4% | -$75.8K | 1.16% | 19 |
|
|
2023
Q2 | $2.4M | Sell |
50,426
-8,905
| -15% | -$423K | 1.39% | 9 |
|
|
2023
Q1 | $2.07M | Sell |
59,331
-15,767
| -21% | -$551K | 1.11% | 17 |
|
|
2022
Q4 | $2.47M | Buy |
75,098
+8,298
| +12% | +$273K | 1.14% | 23 |
|
|
2022
Q3 | $1.87M | Buy |
66,800
+6,019
| +10% | +$169K | 0.97% | 28 |
|
|
2022
Q2 | $1.76M | Buy |
+60,781
| New | +$1.76M | 0.86% | 37 |
|
|
2020
Q2 | – | Sell |
-71,418
| Closed | -$2.04M | – | 144 |
|
|
2020
Q1 | $2.04M | Buy |
71,418
+2,426
| +4% | +$69.2K | 1.04% | 37 |
|
|
2019
Q4 | $4.04M | Sell |
68,992
-27,617
| -29% | -$1.62M | 1.46% | 20 |
|
|
2019
Q3 | $5.57M | Sell |
96,609
-5,748
| -6% | -$331K | 1.75% | 16 |
|
|
2019
Q2 | $5.81M | Sell |
102,357
-48,168
| -32% | -$2.73M | 1.67% | 17 |
|
|
2019
Q1 | $7.78M | Sell |
150,525
-44,203
| -23% | -$2.28M | 1.59% | 24 |
|
|
2018
Q4 | $9.72M | Sell |
194,728
-37,247
| -16% | -$1.86M | 1.7% | 21 |
|
|
2018
Q3 | $13.4M | Buy |
231,975
+45,932
| +25% | +$2.66M | 1.77% | 19 |
|
|
2018
Q2 | $9.22M | Sell |
186,043
-47,796
| -20% | -$2.37M | 1.3% | 30 |
|
|
2018
Q1 | $12.8M | Sell |
233,839
-6,358
| -3% | -$348K | 1.5% | 26 |
|
|
2017
Q4 | $13.5M | Sell |
240,197
-24,158
| -9% | -$1.35M | 1.53% | 25 |
|
|
2017
Q3 | $12.7M | Sell |
264,355
-25,418
| -9% | -$1.23M | 1.48% | 26 |
|
|
2017
Q2 | $15.6M | Sell |
289,773
-74,275
| -20% | -$3.99M | 1.86% | 8 |
|
|
2017
Q1 | $16.7M | Sell |
364,048
-28,538
| -7% | -$1.31M | 1.51% | 17 |
|
|
2016
Q4 | $19.3M | Sell |
392,586
-43,102
| -10% | -$2.12M | 1.82% | 8 |
|
|
2016
Q3 | $17.1M | Buy |
435,688
+138,298
| +47% | +$5.44M | 1.46% | 18 |
|
|
2016
Q2 | $10.8M | Buy |
297,390
+14,577
| +5% | +$531K | 0.8% | 55 |
|
|
2016
Q1 | $13.8M | Sell |
282,813
-6,351
| -2% | -$309K | 1.21% | 41 |
|
|
2015
Q4 | $14.7M | Sell |
289,164
-57,086
| -16% | -$2.89M | 1.26% | 35 |
|
|
2015
Q3 | $15.5M | Buy |
346,250
+3,467
| +1% | +$156K | 1.42% | 28 |
|
|
2015
Q2 | $14.1M | Sell |
342,783
-38,720
| -10% | -$1.59M | 1.12% | 38 |
|
|
2015
Q1 | $17.2M | Buy |
381,503
+25,994
| +7% | +$1.17M | 1.24% | 35 |
|
|
2014
Q4 | $17.5M | Buy |
355,509
+3,234
| +0.9% | +$159K | 1.62% | 21 |
|
|
2014
Q3 | $12.7M | Sell |
352,275
-39,671
| -10% | -$1.43M | 1.29% | 35 |
|
|
2014
Q2 | $15.2M | Sell |
391,946
-65,695
| -14% | -$2.54M | 1.72% | 25 |
|
|
2014
Q1 | $15.9M | Sell |
457,641
-50,923
| -10% | -$1.76M | 1.87% | 17 |
|
|
2013
Q4 | $14M | Sell |
508,564
-53,383
| -9% | -$1.47M | 1.7% | 27 |
|
|
2013
Q3 | $13.3M | Sell |
561,947
-423,869
| -43% | -$10M | 1.72% | 21 |
|
|
2013
Q2 | $18.4M | Buy |
+985,816
| New | +$18.4M | 1.6% | 25 |
|