AA
AlphaMark Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $18K | Hold |
301
| – | – | 0.01% | 366 |
|
|
2024
Q3 | $15K | Hold |
301
| – | – | 0.01% | 462 |
|
|
2024
Q2 | $14K | Hold |
301
| – | – | ﹤0.01% | 487 |
|
|
2024
Q1 | $14K | Hold |
301
| – | – | ﹤0.01% | 483 |
|
|
2023
Q4 | $12K | Hold |
301
| – | – | ﹤0.01% | 501 |
|
|
2023
Q3 | $11K | Hold |
301
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $14K | Hold |
301
| – | – | 0.01% | 362 |
|
|
2023
Q1 | $11K | Hold |
301
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $10K | Hold |
301
| – | – | 0.01% | 372 |
|
|
2022
Q3 | $8K | Hold |
301
| – | – | ﹤0.01% | 444 |
|
|
2022
Q2 | $9K | Hold |
301
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $12K | Hold |
301
| – | – | ﹤0.01% | 385 |
|
|
2021
Q4 | $12K | Hold |
301
| – | – | ﹤0.01% | 376 |
|
|
2021
Q3 | $13K | Sell |
301
-50
| -14% | -$2.16K | ﹤0.01% | 373 |
|
|
2021
Q2 | $15K | Sell |
351
-50
| -12% | -$2.14K | 0.01% | 357 |
|
|
2021
Q1 | $19K | Hold |
401
| – | – | 0.01% | 332 |
|
|
2020
Q4 | $16K | Hold |
401
| – | – | 0.01% | 319 |
|
|
2020
Q3 | $12K | Buy |
401
+100
| +33% | +$2.99K | 0.01% | 334 |
|
|
2020
Q2 | $8K | Hold |
301
| – | – | ﹤0.01% | 384 |
|
|
2020
Q1 | $9K | Hold |
301
| – | – | 0.01% | 307 |
|
|
2019
Q4 | $18K | Hold |
301
| – | – | 0.01% | 276 |
|
|
2019
Q3 | $17K | Hold |
301
| – | – | 0.01% | 279 |
|
|
2019
Q2 | $17K | Hold |
301
| – | – | 0.01% | 283 |
|
|
2019
Q1 | $16K | Hold |
301
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $15K | Hold |
301
| – | – | 0.01% | 273 |
|
|
2018
Q3 | $17K | Sell |
301
-347
| -54% | -$19.6K | 0.01% | 301 |
|
|
2018
Q2 | $32K | Sell |
648
-62,966
| -99% | -$3.11M | 0.01% | 255 |
|
|
2018
Q1 | $3.49M | Sell |
63,614
-3,399
| -5% | -$186K | 1.49% | 23 |
|
|
2017
Q4 | $3.75M | Sell |
67,013
-548
| -0.8% | -$30.7K | 1.47% | 26 |
|
|
2017
Q3 | $3.26M | Sell |
67,561
-3,605
| -5% | -$174K | 1.38% | 31 |
|
|
2017
Q2 | $3.82M | Buy |
71,166
+1,297
| +2% | +$69.7K | 1.64% | 18 |
|
|
2017
Q1 | $3.21M | Sell |
69,869
-1,759
| -2% | -$80.8K | 1.49% | 22 |
|
|
2016
Q4 | $3.52M | Sell |
71,628
-2,417
| -3% | -$119K | 1.82% | 17 |
|
|
2016
Q3 | $2.91M | Buy |
74,045
+6,414
| +9% | +$252K | 1.47% | 28 |
|
|
2016
Q2 | $2.46M | Sell |
67,631
-1,462
| -2% | -$53.3K | 1.45% | 31 |
|
|
2016
Q1 | $3.36M | Sell |
69,093
-7,378
| -10% | -$359K | 1.79% | 18 |
|
|
2015
Q4 | $3.88M | Sell |
76,471
-913
| -1% | -$46.3K | 1.97% | 11 |
|
|
2015
Q3 | $3.47M | Sell |
77,384
-2,927
| -4% | -$131K | 1.93% | 13 |
|
|
2015
Q2 | $3.3M | Buy |
80,311
+341
| +0.4% | +$14K | 1.86% | 21 |
|
|
2015
Q1 | $3.6M | Buy |
79,970
+9,296
| +13% | +$418K | 2.01% | 18 |
|
|
2014
Q4 | $3.48M | Sell |
70,674
-4,412
| -6% | -$217K | 2.15% | 17 |
|
|
2014
Q3 | $2.71M | Sell |
75,086
-987
| -1% | -$35.7K | 1.71% | 30 |
|
|
2014
Q2 | $2.95M | Sell |
76,073
-1,333
| -2% | -$51.6K | 1.76% | 26 |
|
|
2014
Q1 | $2.68M | Buy |
77,406
+1,921
| +3% | +$66.6K | 1.65% | 30 |
|
|
2013
Q4 | $2.07M | Buy |
+75,485
| New | +$2.07M | 1.29% | 34 |
|