Arete Wealth 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 | $221K | Sell |
4,501
-816
| -15% | -$40.1K | 0.02% | 664 |
|
|
2025
Q1 | $232K | Sell |
5,317
-346
| -6% | -$15.1K | 0.02% | 623 |
|
|
2024
Q4 | $343K | Sell |
5,663
-559
| -9% | -$33.9K | 0.02% | 517 |
|
|
2024
Q3 | $315K | Buy |
6,222
+395
| +7% | +$20K | 0.03% | 509 |
|
|
2024
Q2 | $276K | Buy |
+5,827
| New | +$276K | 0.02% | 554 |
|
|
2024
Q1 | – | Sell |
-7,307
| Closed | -$294K | – | 452 |
|
|
2023
Q4 | $294K | Sell |
7,307
-44
| -0.6% | -$1.77K | 0.02% | 557 |
|
|
2023
Q3 | $272K | Sell |
7,351
-640
| -8% | -$23.7K | 0.05% | 363 |
|
|
2023
Q2 | $380K | Buy |
7,991
+359
| +5% | +$17.1K | 0.03% | 426 |
|
|
2023
Q1 | $267K | Sell |
7,632
-2
| -0% | -$70 | 0.02% | 504 |
|
|
2022
Q4 | $251M | Sell |
7,634
-979
| -11% | -$32.2M | 0.02% | 507 |
|
|
2022
Q3 | $242K | Sell |
8,613
-6,572
| -43% | -$185K | 0.02% | 467 |
|
|
2022
Q2 | $444K | Buy |
15,185
+6,202
| +69% | +$181K | 0.04% | 268 |
|
|
2022
Q1 | $355K | Buy |
8,983
+299
| +3% | +$11.8K | 0.03% | 353 |
|
|
2021
Q4 | $359K | Buy |
8,684
+1,047
| +14% | +$43.3K | 0.03% | 350 |
|
|
2021
Q3 | $346K | Buy |
+7,637
| New | +$346K | 0.04% | 306 |
|
|
2021
Q2 | – | Sell |
-5,364
| Closed | -$259K | – | 389 |
|
|
2021
Q1 | $259K | Buy |
5,364
+473
| +10% | +$22.8K | 0.03% | 342 |
|
|
2020
Q4 | $203K | Buy |
+4,891
| New | +$203K | 0.03% | 383 |
|
|
2020
Q2 | – | Sell |
-7,516
| Closed | -$214K | – | 380 |
|
|
2020
Q1 | $214K | Buy |
7,516
+143
| +2% | +$4.07K | 0.04% | 295 |
|
|
2019
Q4 | $431K | Sell |
7,373
-769
| -9% | -$45K | 0.07% | 254 |
|
|
2019
Q3 | $469K | Buy |
8,142
+2,901
| +55% | +$167K | 0.09% | 225 |
|
|
2019
Q2 | $298K | Buy |
+5,241
| New | +$298K | 0.06% | 301 |
|
|
2018
Q1 | – | Sell |
-3,645
| Closed | -$204K | – | 326 |
|
|
2017
Q4 | $204K | Buy |
+3,645
| New | +$204K | 0.07% | 293 |
|
|
2015
Q2 | – | Sell |
-36,128
| Closed | -$1.62M | – | 146 |
|
|
2015
Q1 | $1.62M | Buy |
36,128
+762
| +2% | +$34.3K | 1.05% | 15 |
|
|
2014
Q4 | $1.74M | Buy |
+35,366
| New | +$1.74M | 1.23% | 13 |
|