AWM
Avior Wealth Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
6,760
+4,340
| +179% | +$213K | 0.01% | 542 |
|
|
2025
Q1 | $106K | Sell |
2,420
-5,574
| -70% | -$243K | ﹤0.01% | 694 |
|
|
2024
Q4 | $484K | Sell |
7,994
-2,306
| -22% | -$140K | 0.02% | 456 |
|
|
2024
Q3 | $523K | Buy |
10,300
+2,356
| +30% | +$120K | 0.02% | 439 |
|
|
2024
Q2 | $377K | Buy |
7,944
+5,423
| +215% | +$257K | 0.02% | 510 |
|
|
2024
Q1 | $121K | Buy |
2,521
+636
| +34% | +$30.5K | 0.01% | 883 |
|
|
2023
Q4 | $75.9K | Sell |
1,885
-2,730
| -59% | -$110K | ﹤0.01% | 662 |
|
|
2023
Q3 | $171K | Sell |
4,615
-333
| -7% | -$12.3K | 0.01% | 554 |
|
|
2023
Q2 | $235K | Buy |
4,948
+2,790
| +129% | +$133K | 0.02% | 499 |
|
|
2023
Q1 | $75.4K | Sell |
2,158
-443
| -17% | -$15.5K | 0.01% | 688 |
|
|
2022
Q4 | $85.5K | Hold |
2,601
| – | – | 0.01% | 550 |
|
|
2022
Q3 | $72K | Sell |
2,601
-520
| -17% | -$14.4K | 0.01% | 556 |
|
|
2022
Q2 | $90K | Sell |
3,121
-188
| -6% | -$5.42K | 0.01% | 501 |
|
|
2022
Q1 | $130K | Sell |
3,309
-557
| -14% | -$21.9K | 0.01% | 476 |
|
|
2021
Q4 | $151K | Buy |
3,866
+116
| +3% | +$4.53K | 0.01% | 454 |
|
|
2021
Q3 | $159K | Buy |
3,750
+1,564
| +72% | +$66.3K | 0.01% | 440 |
|
|
2021
Q2 | $94K | Sell |
2,186
-156
| -7% | -$6.71K | 0.01% | 473 |
|
|
2021
Q1 | $113K | Sell |
2,342
-20
| -0.8% | -$965 | 0.01% | 454 |
|
|
2020
Q4 | $94K | Sell |
2,362
-150
| -6% | -$5.97K | 0.01% | 449 |
|
|
2020
Q3 | $76K | Sell |
2,512
-367
| -13% | -$11.1K | 0.01% | 472 |
|
|
2020
Q2 | $80K | Sell |
2,879
-6,039
| -68% | -$168K | 0.01% | 454 |
|
|
2020
Q1 | $253K | Buy |
8,918
+3,188
| +56% | +$90.4K | 0.05% | 302 |
|
|
2019
Q4 | $334K | Buy |
5,730
+151
| +3% | +$8.8K | 0.05% | 302 |
|
|
2019
Q3 | $321K | Buy |
5,579
+1,426
| +34% | +$82K | 0.06% | 284 |
|
|
2019
Q2 | $236K | Buy |
4,153
+21
| +0.5% | +$1.19K | 0.04% | 337 |
|
|
2019
Q1 | $212K | Hold |
4,132
| – | – | 0.05% | 334 |
|
|
2018
Q4 | $206K | Buy |
4,132
+1,108
| +37% | +$55.2K | 0.05% | 309 |
|
|
2018
Q3 | $175K | Hold |
3,024
| – | – | 0.04% | 375 |
|
|
2018
Q2 | $150K | Sell |
3,024
-1,957
| -39% | -$97.1K | 0.03% | 391 |
|
|
2018
Q1 | $273K | Sell |
4,981
-429
| -8% | -$23.5K | 0.06% | 245 |
|
|
2017
Q4 | $303K | Buy |
5,410
+5,185
| +2,304% | +$290K | 0.07% | 243 |
|
|
2017
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 324 |
|
|
2017
Q2 | $12K | Hold |
225
| – | – | ﹤0.01% | 294 |
|
|
2017
Q1 | $10K | Buy |
+225
| New | +$10K | ﹤0.01% | 347 |
|