American Capital Advisory’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$99.5K Buy
1,496
+7
+0.5% +$471 0.04% 148
2025
Q4
$103K Buy
1,489
+4
+0.3% +$250 0.04% 140
2025
Q3
$84.3K Sell
1,485
-1
-0.1% -$57 0.04% 146
2025
Q2
$73.1K Sell
1,486
-519
-26% -$23.8K 0.04% 152
2025
Q1
$87.4K Buy
2,005
+304
+18% +$18K 0.05% 130
2024
Q4
$103K Buy
1,701
+1
+0.1% +$59 0.06% 124
2024
Q3
$86.3K Sell
1,700
-29
-2% -$1.26K 0.05% 137
2024
Q2
$69.5K Buy
1,729
+3
+0.2% +$149 0.05% 131
2024
Q1
$60.3K Sell
1,726
-3
-0.2% -$124 0.05% 132
2023
Q4
$69.5K Buy
+1,729
New +$62.7K 0.05% 131

Other funds holding DAL