Bison Wealth’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,490
| Closed | -$215K | – | 425 |
|
|
2024
Q2 | $215K | Hold |
4,490
| – | – | 0.03% | 384 |
|
|
2024
Q1 | $215K | Sell |
4,490
-816
| -15% | -$39.1K | 0.03% | 384 |
|
|
2023
Q4 | $213K | Sell |
5,306
-1,467
| -22% | -$59K | 0.04% | 370 |
|
|
2023
Q3 | $251K | Sell |
6,773
-1,607
| -19% | -$59.5K | 0.05% | 329 |
|
|
2023
Q2 | $398K | Buy |
+8,380
| New | +$398K | 0.07% | 258 |
|
|
2021
Q4 | – | Sell |
-4,923
| Closed | -$210K | – | 355 |
|
|
2021
Q3 | $210K | Sell |
4,923
-1,169
| -19% | -$49.9K | 0.1% | 218 |
|
|
2021
Q2 | $264K | Sell |
6,092
-2,200
| -27% | -$95.3K | 0.12% | 199 |
|
|
2021
Q1 | $400K | Buy |
8,292
+652
| +9% | +$31.5K | 0.17% | 158 |
|
|
2020
Q4 | $307K | Buy |
7,640
+811
| +12% | +$32.6K | 0.14% | 168 |
|
|
2020
Q3 | $209K | Sell |
6,829
-764
| -10% | -$23.4K | 0.12% | 173 |
|
|
2020
Q2 | $213K | Buy |
7,593
+424
| +6% | +$11.9K | 0.13% | 174 |
|
|
2020
Q1 | $205K | Buy |
+7,169
| New | +$205K | 0.15% | 162 |
|
|
2019
Q1 | – | Sell |
-4,113
| Closed | -$205K | – | 227 |
|
|
2018
Q4 | $205K | Sell |
4,113
-927
| -18% | -$46.2K | 0.15% | 184 |
|
|
2018
Q3 | $291K | Buy |
5,040
+440
| +10% | +$25.4K | 0.19% | 156 |
|
|
2018
Q2 | $228K | Buy |
+4,600
| New | +$228K | 0.17% | 177 |
|
|
2016
Q1 | – | Sell |
-4,379
| Closed | -$222K | – | 210 |
|
|
2015
Q4 | $222K | Buy |
+4,379
| New | +$222K | 0.13% | 192 |
|