AG
Ascent Group’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,782
| Closed | -$229K | – | 698 |
|
2024
Q4 | $229K | Buy |
+3,782
| New | +$229K | 0.02% | 491 |
|
2024
Q3 | – | Sell |
-4,565
| Closed | -$217K | – | 529 |
|
2024
Q2 | $217K | Buy |
+4,565
| New | +$217K | 0.02% | 482 |
|
2024
Q1 | – | Sell |
-6,048
| Closed | -$245K | – | 502 |
|
2023
Q4 | $245K | Buy |
+6,048
| New | +$245K | 0.02% | 447 |
|