Bay Harbor Wealth Management’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 | $88.7K | Buy |
1,803
+116
| +7% | +$5.71K | 0.03% | 92 |
|
|
2025
Q1 | $73.6K | Buy |
1,687
+19
| +1% | +$828 | 0.02% | 93 |
|
|
2024
Q4 | $101K | Buy |
1,668
+42
| +3% | +$2.54K | 0.03% | 69 |
|
|
2024
Q3 | $82.6K | Sell |
1,626
-43
| -3% | -$2.18K | 0.03% | 76 |
|
|
2024
Q2 | $79.2K | Buy |
+1,669
| New | +$79.2K | 0.03% | 80 |
|
|
2021
Q1 | – | Sell |
-35
| Closed | -$1K | – | 261 |
|
|
2020
Q4 | $1K | Hold |
35
| – | – | ﹤0.01% | 370 |
|
|
2020
Q3 | $1K | Sell |
35
-73
| -68% | -$2.09K | ﹤0.01% | 337 |
|
|
2020
Q2 | $3K | Buy |
+108
| New | +$3K | ﹤0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-724
| Closed | -$42K | – | 349 |
|
|
2019
Q4 | $42K | Sell |
724
-54
| -7% | -$3.13K | 0.02% | 168 |
|
|
2019
Q3 | $42K | Sell |
778
-50
| -6% | -$2.7K | 0.03% | 166 |
|
|
2019
Q2 | $47K | Sell |
828
-36
| -4% | -$2.04K | 0.03% | 166 |
|
|
2019
Q1 | $45K | Buy |
864
+107
| +14% | +$5.57K | 0.03% | 168 |
|
|
2018
Q4 | $38K | Buy |
+757
| New | +$38K | 0.03% | 171 |
|