Argent 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 | – | Sell |
-18,800
| Closed | -$820K | – | 152 |
|
|
2025
Q1 | $820K | Buy |
18,800
+358
| +2% | +$15.6K | 0.27% | 87 |
|
|
2024
Q4 | $1.12M | Sell |
18,442
-52
| -0.3% | -$3.15K | 0.41% | 69 |
|
|
2024
Q3 | $939K | Buy |
18,494
+103
| +0.6% | +$5.23K | 0.35% | 79 |
|
|
2024
Q2 | $872K | Sell |
18,391
-510
| -3% | -$24.2K | 0.35% | 75 |
|
|
2024
Q1 | $905K | Buy |
18,901
+361
| +2% | +$17.3K | 0.36% | 71 |
|
|
2023
Q4 | $746K | Buy |
18,540
+578
| +3% | +$23.3K | 0.33% | 75 |
|
|
2023
Q3 | $665K | Sell |
17,962
-607
| -3% | -$22.5K | 0.3% | 75 |
|
|
2023
Q2 | $883K | Buy |
18,569
+1,050
| +6% | +$49.9K | 0.4% | 67 |
|
|
2023
Q1 | $612K | Buy |
17,519
+607
| +4% | +$21.2K | 0.29% | 81 |
|
|
2022
Q4 | $556K | Buy |
16,912
+274
| +2% | +$9K | 0.29% | 79 |
|
|
2022
Q3 | $467K | Buy |
16,638
+1,303
| +8% | +$36.6K | 0.27% | 83 |
|
|
2022
Q2 | $444K | Buy |
15,335
+263
| +2% | +$7.62K | 0.25% | 87 |
|
|
2022
Q1 | $596K | Buy |
15,072
+2,737
| +22% | +$108K | 0.32% | 82 |
|
|
2021
Q4 | $482K | Sell |
12,335
-481
| -4% | -$18.8K | 0.26% | 89 |
|
|
2021
Q3 | $546K | Buy |
+12,816
| New | +$546K | 0.31% | 79 |
|
|
2021
Q2 | – | Sell |
-8,007
| Closed | -$387K | – | 135 |
|
|
2021
Q1 | $387K | Buy |
8,007
+2,736
| +52% | +$132K | 0.25% | 95 |
|
|
2020
Q4 | $212K | Sell |
5,271
-1,303
| -20% | -$52.4K | 0.13% | 143 |
|
|
2020
Q3 | $201K | Buy |
+6,574
| New | +$201K | 0.14% | 136 |
|
|
2020
Q2 | – | Sell |
-8,401
| Closed | -$240K | – | 131 |
|
|
2020
Q1 | $240K | Sell |
8,401
-584
| -6% | -$16.7K | 0.24% | 102 |
|
|
2019
Q4 | $549K | Buy |
+8,985
| New | +$549K | 0.41% | 52 |
|