Beacon Pointe Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
14,042
+507
| +4% | +$24.9K | 0.01% | 786 |
|
|
2025
Q1 | $590K | Sell |
13,535
-1,873
| -12% | -$81.7K | 0.01% | 798 |
|
|
2024
Q4 | $932K | Sell |
15,408
-626
| -4% | -$37.9K | 0.01% | 650 |
|
|
2024
Q3 | $814K | Sell |
16,034
-2,693
| -14% | -$137K | 0.01% | 691 |
|
|
2024
Q2 | $888K | Sell |
18,727
-3,212
| -15% | -$152K | 0.01% | 672 |
|
|
2024
Q1 | $1.05M | Sell |
21,939
-1,660
| -7% | -$79.5K | 0.01% | 669 |
|
|
2023
Q4 | $949K | Sell |
23,599
-8,977
| -28% | -$361K | 0.01% | 670 |
|
|
2023
Q3 | $1.21M | Buy |
32,576
+6,223
| +24% | +$230K | 0.02% | 573 |
|
|
2023
Q2 | $1.25M | Buy |
26,353
+2,380
| +10% | +$113K | 0.02% | 466 |
|
|
2023
Q1 | $837K | Sell |
23,973
-172
| -0.7% | -$6.01K | 0.01% | 591 |
|
|
2022
Q4 | $793K | Sell |
24,145
-2,405
| -9% | -$79K | 0.02% | 560 |
|
|
2022
Q3 | $745K | Buy |
26,550
+1,223
| +5% | +$34.3K | 0.02% | 532 |
|
|
2022
Q2 | $734K | Sell |
25,327
-7,585
| -23% | -$220K | 0.02% | 546 |
|
|
2022
Q1 | $1.3M | Buy |
32,912
+16,012
| +95% | +$633K | 0.02% | 548 |
|
|
2021
Q4 | $660K | Sell |
16,900
-4,216
| -20% | -$165K | 0.02% | 478 |
|
|
2021
Q3 | $900K | Sell |
21,116
-358
| -2% | -$15.3K | 0.02% | 429 |
|
|
2021
Q2 | $929K | Buy |
21,474
+4,279
| +25% | +$185K | 0.03% | 350 |
|
|
2021
Q1 | $831K | Sell |
17,195
-3,761
| -18% | -$182K | 0.05% | 223 |
|
|
2020
Q4 | $843K | Buy |
20,956
+4,010
| +24% | +$161K | 0.06% | 217 |
|
|
2020
Q3 | $518K | Sell |
16,946
-127
| -0.7% | -$3.88K | 0.05% | 226 |
|
|
2020
Q2 | $480K | Buy |
+17,073
| New | +$480K | 0.05% | 238 |
|