Beacon Investment Advisory Services’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
Q1 | – | Sell |
-4,172
| Closed | -$252K | – | 242 |
|
|
2024
Q4 | $252K | Sell |
4,172
-1,661
| -28% | -$100K | 0.01% | 221 |
|
|
2024
Q3 | $296K | Sell |
5,833
-881
| -13% | -$44.7K | 0.01% | 221 |
|
|
2024
Q2 | $319K | Sell |
6,714
-1,705
| -20% | -$80.9K | 0.01% | 214 |
|
|
2024
Q1 | $403K | Sell |
8,419
-1,405
| -14% | -$67.3K | 0.02% | 196 |
|
|
2023
Q4 | $395K | Sell |
9,824
-713
| -7% | -$28.7K | 0.02% | 197 |
|
|
2023
Q3 | $390K | Sell |
10,537
-209
| -2% | -$7.73K | 0.02% | 211 |
|
|
2023
Q2 | $511K | Buy |
10,746
+1,661
| +18% | +$79K | 0.02% | 193 |
|
|
2023
Q1 | $317K | Buy |
9,085
+1,043
| +13% | +$36.4K | 0.02% | 228 |
|
|
2022
Q4 | $264K | Buy |
+8,042
| New | +$264K | 0.01% | 243 |
|
|
2022
Q3 | – | Sell |
-7,820
| Closed | -$227K | – | 277 |
|
|
2022
Q2 | $227K | Buy |
7,820
+1,316
| +20% | +$38.2K | 0.01% | 260 |
|
|
2022
Q1 | $257K | Buy |
6,504
+1,027
| +19% | +$40.6K | 0.01% | 262 |
|
|
2021
Q4 | $214K | Buy |
5,477
+360
| +7% | +$14.1K | 0.01% | 295 |
|
|
2021
Q3 | $218K | Sell |
5,117
-59
| -1% | -$2.51K | 0.01% | 287 |
|
|
2021
Q2 | $224K | Sell |
5,176
-31
| -0.6% | -$1.34K | 0.01% | 288 |
|
|
2021
Q1 | $251K | Buy |
+5,207
| New | +$251K | 0.01% | 270 |
|
|
2020
Q3 | – | Sell |
-40,740
| Closed | -$1.14M | – | 259 |
|
|
2020
Q2 | $1.14M | Sell |
40,740
-10,204
| -20% | -$286K | 0.07% | 138 |
|
|
2020
Q1 | $1.45M | Buy |
50,944
+6,312
| +14% | +$180K | 0.1% | 122 |
|
|
2019
Q4 | $2.61M | Sell |
44,632
-7,245
| -14% | -$424K | 0.14% | 120 |
|
|
2019
Q3 | $2.99M | Buy |
51,877
+43,240
| +501% | +$2.49M | 0.3% | 79 |
|
|
2019
Q2 | $490K | Buy |
8,637
+338
| +4% | +$19.2K | 0.05% | 141 |
|
|
2019
Q1 | $429K | Buy |
8,299
+2,279
| +38% | +$118K | 0.05% | 158 |
|
|
2018
Q4 | $300K | Sell |
6,020
-686
| -10% | -$34.2K | 0.03% | 203 |
|
|
2018
Q3 | $388K | Buy |
6,706
+730
| +12% | +$42.2K | 0.04% | 185 |
|
|
2018
Q2 | $296K | Buy |
5,976
+434
| +8% | +$21.5K | 0.03% | 213 |
|
|
2018
Q1 | $304K | Buy |
5,542
+1,695
| +44% | +$93K | 0.03% | 213 |
|
|
2017
Q4 | $215K | Sell |
3,847
-2,807
| -42% | -$157K | 0.02% | 231 |
|
|
2017
Q3 | $321K | Buy |
+6,654
| New | +$321K | 0.03% | 222 |
|