Ballentine Partners’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 | $450K | Buy |
9,149
+3,805
| +71% | +$187K | 0.01% | 521 |
|
|
2025
Q1 | $233K | Buy |
5,344
+77
| +1% | +$3.36K | ﹤0.01% | 726 |
|
|
2024
Q4 | $319K | Buy |
5,267
+188
| +4% | +$11.4K | 0.01% | 578 |
|
|
2024
Q3 | $258K | Sell |
5,079
-777
| -13% | -$39.5K | ﹤0.01% | 643 |
|
|
2024
Q2 | $278K | Buy |
5,856
+643
| +12% | +$30.5K | 0.01% | 590 |
|
|
2024
Q1 | $250K | Buy |
+5,213
| New | +$250K | ﹤0.01% | 609 |
|
|
2023
Q4 | – | Sell |
-9,146
| Closed | -$338K | – | 697 |
|
|
2023
Q3 | $338K | Buy |
9,146
+4,445
| +95% | +$164K | 0.01% | 413 |
|
|
2023
Q2 | $223K | Buy |
+4,701
| New | +$223K | 0.01% | 523 |
|