Arlington Partners’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
Q1 | – | Sell |
-48
| Closed | -$1.93K | – | 101 |
|
|
2023
Q4 | $1.93K | Buy |
+48
| New | +$1.93K | ﹤0.01% | 245 |
|
|
2023
Q3 | – | Sell |
-29
| Closed | -$1.38K | – | 441 |
|
|
2023
Q2 | $1.38K | Sell |
29
-2,000
| -99% | -$95.1K | ﹤0.01% | 557 |
|
|
2023
Q1 | $70.9K | Buy |
2,029
+29
| +1% | +$1.01K | 0.01% | 247 |
|
|
2022
Q4 | $65.7K | Hold |
2,000
| – | – | 0.01% | 197 |
|
|
2022
Q3 | $56K | Sell |
2,000
-229
| -10% | -$6.41K | 0.02% | 186 |
|
|
2022
Q2 | $65K | Buy |
2,229
+12
| +0.5% | +$350 | 0.02% | 217 |
|
|
2022
Q1 | $88K | Buy |
2,217
+66
| +3% | +$2.62K | 0.02% | 199 |
|
|
2021
Q4 | $84K | Buy |
2,151
+151
| +8% | +$5.9K | 0.02% | 220 |
|
|
2021
Q3 | $85K | Hold |
2,000
| – | – | 0.02% | 189 |
|
|
2021
Q2 | $87K | Hold |
2,000
| – | – | 0.03% | 145 |
|
|
2021
Q1 | $97K | Hold |
2,000
| – | – | 0.04% | 147 |
|
|
2020
Q4 | $80K | Hold |
2,000
| – | – | 0.04% | 84 |
|
|
2020
Q3 | $61K | Hold |
2,000
| – | – | 0.03% | 97 |
|
|
2020
Q2 | $56K | Sell |
2,000
-1,177
| -37% | -$33K | 0.03% | 100 |
|
|
2020
Q1 | $91K | Buy |
+3,177
| New | +$91K | 0.05% | 99 |
|