Aptus Capital Advisors’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 | $603K | Buy |
12,252
+302
| +3% | +$14.9K | ﹤0.01% | 626 |
|
2025
Q1 | $521K | Buy |
11,950
+425
| +4% | +$18.5K | 0.01% | 627 |
|
2024
Q4 | $697K | Buy |
11,525
+1,894
| +20% | +$115K | 0.01% | 546 |
|
2024
Q3 | $489K | Buy |
9,631
+1,478
| +18% | +$75.1K | 0.01% | 543 |
|
2024
Q2 | $387K | Sell |
8,153
-1,253
| -13% | -$59.4K | 0.01% | 554 |
|
2024
Q1 | $450K | Buy |
9,406
+3,864
| +70% | +$185K | 0.01% | 532 |
|
2023
Q4 | $223K | Sell |
5,542
-1,708
| -24% | -$68.7K | 0.01% | 519 |
|
2023
Q3 | $268K | Buy |
7,250
+2,099
| +41% | +$77.7K | 0.01% | 495 |
|
2023
Q2 | $245K | Buy |
+5,151
| New | +$245K | 0.01% | 438 |
|
2022
Q1 | – | Sell |
-80,963
| Closed | -$3.16M | – | 675 |
|
2021
Q4 | $3.16M | Buy |
80,963
+12,008
| +17% | +$469K | 0.1% | 128 |
|
2021
Q3 | $2.94M | Buy |
+68,955
| New | +$2.94M | 0.08% | 112 |
|