Allworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
114,378
+18,919
| +20% | +$930K | 0.03% | 284 |
|
|
2025
Q1 | $4.01M | Buy |
95,459
+680
| +0.7% | +$28.6K | 0.02% | 281 |
|
|
2024
Q4 | $6.42M | Sell |
94,779
-5,616
| -6% | -$381K | 0.04% | 234 |
|
|
2024
Q3 | $5.1M | Buy |
100,395
+37,881
| +61% | +$1.92M | 0.03% | 210 |
|
|
2024
Q2 | $2.84M | Buy |
62,514
+1,801
| +3% | +$81.8K | 0.02% | 273 |
|
|
2024
Q1 | $2.91M | Buy |
60,713
+560
| +0.9% | +$26.8K | 0.02% | 252 |
|
|
2023
Q4 | $2.42M | Buy |
60,153
+7,704
| +15% | +$310K | 0.02% | 280 |
|
|
2023
Q3 | $1.94M | Buy |
52,449
+6,574
| +14% | +$243K | 0.02% | 276 |
|
|
2023
Q2 | $2.18M | Sell |
45,875
-2,735
| -6% | -$130K | 0.02% | 267 |
|
|
2023
Q1 | $1.7M | Buy |
48,610
+885
| +2% | +$30.9K | 0.02% | 281 |
|
|
2022
Q4 | $1.57M | Buy |
47,725
+2,291
| +5% | +$75.3K | 0.02% | 281 |
|
|
2022
Q3 | $1.28M | Sell |
45,434
-121
| -0.3% | -$3.4K | 0.02% | 282 |
|
|
2022
Q2 | $1.32M | Sell |
45,555
-5,354
| -11% | -$155K | 0.02% | 267 |
|
|
2022
Q1 | $2.01M | Buy |
50,909
+10,529
| +26% | +$417K | 0.03% | 221 |
|
|
2021
Q4 | $1.58M | Buy |
40,380
+21
| +0.1% | +$821 | 0.02% | 225 |
|
|
2021
Q3 | $1.72M | Sell |
40,359
-16,607
| -29% | -$708K | 0.03% | 187 |
|
|
2021
Q2 | $2.46M | Buy |
56,966
+3,902
| +7% | +$169K | 0.05% | 119 |
|
|
2021
Q1 | $2.56M | Buy |
53,064
+49,941
| +1,599% | +$2.41M | 0.05% | 102 |
|
|
2020
Q4 | $126K | Hold |
3,123
| – | – | ﹤0.01% | 340 |
|
|
2020
Q3 | $96K | Buy |
3,123
+290
| +10% | +$8.92K | ﹤0.01% | 333 |
|
|
2020
Q2 | $79K | Sell |
2,833
-25,161
| -90% | -$702K | ﹤0.01% | 351 |
|
|
2020
Q1 | $799K | Buy |
27,994
+27,576
| +6,597% | +$787K | 0.03% | 123 |
|
|
2019
Q4 | $24K | Hold |
418
| – | – | ﹤0.01% | 489 |
|
|
2019
Q3 | $24K | Hold |
418
| – | – | ﹤0.01% | 423 |
|
|
2019
Q2 | $24K | Buy |
418
+175
| +72% | +$10K | ﹤0.01% | 427 |
|
|
2019
Q1 | $13K | Hold |
243
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $12K | Buy |
243
+11
| +5% | +$543 | ﹤0.01% | 482 |
|
|
2018
Q3 | $13K | Sell |
232
-279
| -55% | -$15.6K | ﹤0.01% | 511 |
|
|
2018
Q2 | $25K | Buy |
511
+258
| +102% | +$12.6K | ﹤0.01% | 369 |
|
|
2018
Q1 | $14K | Buy |
253
+247
| +4,117% | +$13.7K | ﹤0.01% | 429 |
|
|
2017
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 751 |
|
|
2017
Q3 | – | Sell |
-134
| Closed | -$7K | – | 747 |
|
|
2017
Q2 | $7K | Buy |
+134
| New | +$7K | ﹤0.01% | 520 |
|