Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,990
| Closed | -$222K | – | 584 |
|
|
2023
Q3 | $222K | Buy |
5,990
+45
| +0.8% | +$1.67K | 0.01% | 437 |
|
|
2023
Q2 | $283K | Sell |
5,945
-24
| -0.4% | -$1.14K | 0.01% | 397 |
|
|
2023
Q1 | $208K | Buy |
+5,969
| New | +$208K | 0.01% | 500 |
|
|
2020
Q3 | – | Sell |
-437
| Closed | -$12K | – | 318 |
|
|
2020
Q2 | $12K | Buy |
437
+79
| +22% | +$2.17K | ﹤0.01% | 504 |
|
|
2020
Q1 | $10K | Buy |
358
+301
| +528% | +$8.41K | ﹤0.01% | 363 |
|
|
2019
Q4 | $3K | Sell |
57
-1,990
| -97% | -$105K | ﹤0.01% | 500 |
|
|
2019
Q3 | $118K | Buy |
2,047
+2,008
| +5,149% | +$116K | 0.01% | 92 |
|
|
2019
Q2 | $2K | Sell |
39
-1,961
| -98% | -$101K | ﹤0.01% | 619 |
|
|
2019
Q1 | $103K | Hold |
2,000
| – | – | 0.01% | 92 |
|
|
2018
Q4 | $100K | Buy |
+2,000
| New | +$100K | 0.01% | 87 |
|
|
2016
Q1 | – | Sell |
-860
| Closed | -$44K | – | 340 |
|
|
2015
Q4 | $44K | Hold |
860
| – | – | 0.01% | 166 |
|
|
2015
Q3 | $39K | Hold |
860
| – | – | 0.01% | 195 |
|
|
2015
Q2 | $35K | Sell |
860
-3,223
| -79% | -$131K | 0.01% | 195 |
|
|
2015
Q1 | $184K | Buy |
+4,083
| New | +$184K | 0.03% | 54 |
|