BC
Barnett & Company’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,431
| Closed | -$450K | – | 82 |
|
|
2024
Q4 | $450K | Hold |
7,431
| – | – | 0.29% | 59 |
|
|
2024
Q3 | $377K | Hold |
7,431
| – | – | 0.25% | 66 |
|
|
2024
Q2 | $353K | Hold |
7,431
| – | – | 0.25% | 66 |
|
|
2024
Q1 | $356K | Hold |
7,431
| – | – | 0.24% | 68 |
|
|
2023
Q4 | $299K | Hold |
7,431
| – | – | 0.22% | 69 |
|
|
2023
Q3 | $275K | Buy |
7,431
+431
| +6% | +$15.9K | 0.21% | 69 |
|
|
2023
Q2 | $333K | Hold |
7,000
| – | – | 0.25% | 66 |
|
|
2023
Q1 | $244K | Hold |
7,000
| – | – | 0.19% | 72 |
|
|
2022
Q4 | $230K | Sell |
7,000
-200
| -3% | -$6.57K | 0.18% | 76 |
|
|
2022
Q3 | $202K | Sell |
7,200
-1,150
| -14% | -$32.3K | 0.18% | 77 |
|
|
2022
Q2 | $242K | Hold |
8,350
| – | – | 0.19% | 77 |
|
|
2022
Q1 | $330K | Hold |
8,350
| – | – | 0.23% | 72 |
|
|
2021
Q4 | $326K | Sell |
8,350
-9,766
| -54% | -$381K | 0.23% | 75 |
|
|
2021
Q3 | $772K | Sell |
18,116
-7,610
| -30% | -$324K | 0.58% | 47 |
|
|
2021
Q2 | $1.11M | Sell |
25,726
-5,560
| -18% | -$241K | 0.74% | 40 |
|
|
2021
Q1 | $1.51M | Sell |
31,286
-1,886
| -6% | -$91K | 0.8% | 36 |
|
|
2020
Q4 | $1.33M | Sell |
33,172
-2,734
| -8% | -$110K | 0.84% | 31 |
|
|
2020
Q3 | $1.1M | Sell |
35,906
-1,140
| -3% | -$34.9K | 0.78% | 30 |
|
|
2020
Q2 | $1.04M | Sell |
37,046
-3,461
| -9% | -$97.1K | 0.84% | 33 |
|
|
2020
Q1 | $1.16M | Sell |
40,507
-4,025
| -9% | -$115K | 1.11% | 18 |
|
|
2019
Q4 | $2.6M | Sell |
44,532
-3,739
| -8% | -$219K | 1.58% | 20 |
|
|
2019
Q3 | $2.78M | Sell |
48,271
-1,634
| -3% | -$94.1K | 1.63% | 18 |
|
|
2019
Q2 | $2.83M | Sell |
49,905
-125
| -0.2% | -$7.09K | 1.6% | 21 |
|
|
2019
Q1 | $2.58M | Sell |
50,030
-1,300
| -3% | -$67.1K | 1.47% | 21 |
|
|
2018
Q4 | $2.56M | Sell |
51,330
-3,620
| -7% | -$181K | 1.46% | 20 |
|
|
2018
Q3 | $3.18M | Sell |
54,950
-1,300
| -2% | -$75.2K | 1.45% | 22 |
|
|
2018
Q2 | $2.79M | Sell |
56,250
-1,350
| -2% | -$66.9K | 1.35% | 25 |
|
|
2018
Q1 | $3.16M | Hold |
57,600
| – | – | 1.62% | 19 |
|
|
2017
Q4 | $3.23M | Sell |
57,600
-5,650
| -9% | -$316K | 1.57% | 17 |
|
|
2017
Q3 | $3.05M | Sell |
63,250
-956
| -1% | -$46.1K | 1.54% | 21 |
|
|
2017
Q2 | $3.45M | Sell |
64,206
-420
| -0.6% | -$22.6K | 1.64% | 16 |
|
|
2017
Q1 | $2.97M | Sell |
64,626
-1,000
| -2% | -$46K | 1.63% | 19 |
|
|
2016
Q4 | $3.23M | Sell |
65,626
-1,800
| -3% | -$88.5K | 1.68% | 15 |
|
|
2016
Q3 | $2.65M | Sell |
67,426
-2,840
| -4% | -$112K | 1.43% | 19 |
|
|
2016
Q2 | $2.56M | Sell |
70,266
-200
| -0.3% | -$7.29K | 1.42% | 19 |
|
|
2016
Q1 | $3.43M | Sell |
70,466
-1,620
| -2% | -$78.9K | 1.8% | 14 |
|
|
2015
Q4 | $3.65M | Sell |
72,086
-6,200
| -8% | -$314K | 1.92% | 12 |
|
|
2015
Q3 | $3.51M | Sell |
78,286
-2,700
| -3% | -$121K | 1.7% | 13 |
|
|
2015
Q2 | $3.33M | Sell |
80,986
-2,800
| -3% | -$115K | 1.37% | 20 |
|
|
2015
Q1 | $3.77M | Sell |
83,786
-3,640
| -4% | -$164K | 1.48% | 19 |
|
|
2014
Q4 | $4.3M | Sell |
87,426
-6,119
| -7% | -$301K | 1.66% | 17 |
|
|
2014
Q3 | $3.38M | Sell |
93,545
-1,800
| -2% | -$65.1K | 1.35% | 19 |
|
|
2014
Q2 | $3.69M | Sell |
95,345
-2,080
| -2% | -$80.5K | 1.55% | 13 |
|
|
2014
Q1 | $3.38M | Buy |
97,425
+4,750
| +5% | +$165K | 1.51% | 14 |
|
|
2013
Q4 | $2.55M | Buy |
92,675
+24,570
| +36% | +$675K | 1.19% | 23 |
|
|
2013
Q3 | $1.61M | Buy |
68,105
+5,658
| +9% | +$134K | 0.83% | 41 |
|
|
2013
Q2 | $1.17M | Buy |
+62,447
| New | +$1.17M | 0.64% | 54 |
|