AM Investment Strategies’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
Q4 | – | Sell |
-9,298
| Closed | -$472K | – | 105 |
|
|
2024
Q3 | $472K | Sell |
9,298
-333
| -3% | -$16.9K | 0.11% | 70 |
|
|
2024
Q2 | $457K | Hold |
9,631
| – | – | 0.11% | 72 |
|
|
2024
Q1 | $461K | Hold |
9,631
| – | – | 0.12% | 71 |
|
|
2023
Q4 | $387K | Buy |
9,631
+2
| +0% | +$80 | 0.11% | 73 |
|
|
2023
Q3 | $356K | Sell |
9,629
-101
| -1% | -$3.73K | 0.12% | 67 |
|
|
2023
Q2 | $463K | Hold |
9,730
| – | – | 0.15% | 59 |
|
|
2023
Q1 | $340K | Buy |
9,730
+771
| +9% | +$26.9K | 0.12% | 65 |
|
|
2022
Q4 | $294K | Hold |
8,959
| – | – | 0.1% | 69 |
|
|
2022
Q3 | $251K | Hold |
8,959
| – | – | 0.09% | 74 |
|
|
2022
Q2 | $260K | Hold |
8,959
| – | – | 0.09% | 79 |
|
|
2022
Q1 | $355K | Buy |
8,959
+1,137
| +15% | +$45.1K | 0.09% | 78 |
|
|
2021
Q4 | $306K | Buy |
+7,822
| New | +$306K | 0.07% | 92 |
|