Avantax Planning Partners’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,652
| Closed | -$221K | – | 450 |
|
|
2024
Q2 | $221K | Sell |
4,652
-1,016
| -18% | -$50.6K | 0.01% | 423 |
|
|
2024
Q1 | $271K | Buy |
5,668
+521
| +10% | +$21.5K | 0.01% | 382 |
|
|
2023
Q4 | $207K | Buy |
+5,147
| New | +$187K | 0.01% | 352 |
|
|
2023
Q3 | – | Sell |
-5,211
| Closed | -$248K | – | 368 |
|
|
2023
Q2 | $248K | Buy |
+5,211
| New | +$192K | 0.01% | 326 |
|
|
2022
Q2 | – | Sell |
-5,687
| Closed | -$225K | – | 350 |
|
|
2022
Q1 | $225K | Buy |
5,687
+10
| +0.2% | +$389 | 0.01% | 325 |
|
|
2021
Q4 | $222K | Sell |
5,677
-606
| -10% | -$24.3K | 0.01% | 319 |
|
|
2021
Q3 | $268K | Sell |
6,283
-70
| -1% | -$2.86K | 0.01% | 271 |
|
|
2021
Q2 | $275K | Sell |
6,353
-7,920
| -55% | -$367K | 0.01% | 267 |
|
|
2021
Q1 | $689K | Sell |
14,273
-160
| -1% | -$7.08K | 0.04% | 161 |
|
|
2020
Q4 | $580K | Sell |
14,433
-5,862
| -29% | -$213K | 0.03% | 170 |
|
|
2020
Q3 | $621K | Buy |
20,295
+1,607
| +9% | +$46.3K | 0.03% | 163 |
|
|
2020
Q2 | $524K | Buy |
18,688
+8,791
| +89% | +$224K | 0.03% | 170 |
|
|
2020
Q1 | $282K | Buy |
+9,897
| New | +$491K | 0.02% | 212 |
|
|
2018
Q4 | – | Sell |
-2,006
| Closed | -$116K | – | 484 |
|
|
2018
Q3 | $116K | Buy |
+2,006
| New | +$110K | 0.01% | 317 |
|
|
2018
Q2 | – | Sell |
-13,190
| Closed | -$723K | – | 511 |
|
|
2018
Q1 | $723K | Buy |
13,190
+28
| +0.2% | +$1.54K | 0.06% | 133 |
|
|
2017
Q4 | $737K | Sell |
13,162
-1,023
| -7% | -$53.4K | 0.07% | 128 |
|
|
2017
Q3 | $684K | Sell |
14,185
-402
| -3% | -$20K | 0.05% | 161 |
|
|
2017
Q2 | $784K | Buy |
+14,587
| New | +$715K | 0.07% | 138 |
|
|
2017
Q1 | – | Sell |
-4,749
| Closed | -$234K | – | 336 |
|
|
2016
Q4 | $234K | Buy |
+4,749
| New | +$217K | 0.03% | 269 |
|
Other funds holding DAL
