Asset Dedication LLC’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 | $2.66K | Hold |
54
| – | – | ﹤0.01% | 1004 |
|
|
2025
Q1 | $2.36K | Hold |
54
| – | – | ﹤0.01% | 948 |
|
|
2024
Q4 | $3.27K | Hold |
54
| – | – | ﹤0.01% | 917 |
|
|
2024
Q3 | $2.74K | Buy |
54
+38
| +238% | +$1.93K | ﹤0.01% | 990 |
|
|
2024
Q2 | $760 | Hold |
16
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 915 |
|
|
2023
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 926 |
|
|
2023
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 924 |
|
|
2023
Q2 | $1K | Sell |
16
-200
| -93% | -$12.5K | ﹤0.01% | 894 |
|
|
2023
Q1 | $8K | Hold |
216
| – | – | ﹤0.01% | 685 |
|
|
2022
Q4 | $8K | Buy |
216
+16
| +8% | +$593 | ﹤0.01% | 682 |
|
|
2022
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 687 |
|
|
2021
Q4 | – | Sell |
-80
| Closed | -$3K | – | 949 |
|
|
2021
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 865 |
|
|
2021
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 759 |
|
|
2021
Q1 | $4K | Sell |
80
-176
| -69% | -$8.8K | ﹤0.01% | 570 |
|
|
2020
Q4 | $10K | Hold |
256
| – | – | ﹤0.01% | 554 |
|
|
2020
Q3 | $7K | Buy |
256
+80
| +45% | +$2.19K | ﹤0.01% | 566 |
|
|
2020
Q2 | $5K | Buy |
176
+149
| +552% | +$4.23K | ﹤0.01% | 526 |
|
|
2020
Q1 | $1K | Sell |
27
-42
| -61% | -$1.56K | ﹤0.01% | 605 |
|
|
2019
Q4 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 555 |
|
|
2016
Q4 | – | Sell |
-173
| Closed | -$7K | – | 381 |
|
|
2016
Q3 | $7K | Buy |
+173
| New | +$7K | ﹤0.01% | 309 |
|
|
2016
Q1 | – | Sell |
-173
| Closed | -$9K | – | 460 |
|
|
2015
Q4 | $9K | Buy |
+173
| New | +$9K | 0.01% | 414 |
|