Blue Chip Partners’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 | $307K | Buy |
6,251
+319
| +5% | +$15.7K | 0.03% | 134 |
|
2025
Q1 | $259K | Buy |
5,932
+1,077
| +22% | +$47K | 0.02% | 140 |
|
2024
Q4 | $294K | Buy |
4,855
+12
| +0.2% | +$726 | 0.03% | 128 |
|
2024
Q3 | $246K | Buy |
4,843
+2,313
| +91% | +$117K | 0.02% | 129 |
|
2024
Q2 | $120K | Buy |
2,530
+10
| +0.4% | +$474 | 0.01% | 172 |
|
2024
Q1 | $121K | Sell |
2,520
-2,903
| -54% | -$139K | 0.01% | 170 |
|
2023
Q4 | $218K | Buy |
+5,423
| New | +$218K | 0.02% | 132 |
|
2023
Q3 | – | Sell |
-2,472
| Closed | -$118K | – | 179 |
|
2023
Q2 | $118K | Buy |
+2,472
| New | +$118K | 0.01% | 176 |
|
2022
Q4 | – | Sell |
-3,688
| Closed | -$103K | – | 178 |
|
2022
Q3 | $103K | Sell |
3,688
-140
| -4% | -$3.91K | 0.01% | 159 |
|
2022
Q2 | $111K | Buy |
3,828
+190
| +5% | +$5.51K | 0.01% | 157 |
|
2022
Q1 | $144K | Sell |
3,638
-1,384
| -28% | -$54.8K | 0.02% | 155 |
|
2021
Q4 | $196K | Buy |
5,022
+49
| +1% | +$1.91K | 0.02% | 137 |
|
2021
Q3 | $212K | Sell |
4,973
-434
| -8% | -$18.5K | 0.03% | 124 |
|
2021
Q2 | $234K | Hold |
5,407
| – | – | 0.03% | 115 |
|
2021
Q1 | $261K | Buy |
5,407
+1,675
| +45% | +$80.9K | 0.04% | 108 |
|
2020
Q4 | $150K | Sell |
3,732
-537
| -13% | -$21.6K | 0.02% | 128 |
|
2020
Q3 | $131K | Hold |
4,269
| – | – | 0.02% | 122 |
|
2020
Q2 | $120K | Buy |
+4,269
| New | +$120K | 0.02% | 125 |
|
2018
Q4 | – | Sell |
-2,843
| Closed | -$164K | – | 148 |
|
2018
Q3 | $164K | Buy |
2,843
+42
| +1% | +$2.42K | 0.04% | 114 |
|
2018
Q2 | $139K | Buy |
2,801
+16
| +0.6% | +$794 | 0.04% | 125 |
|
2018
Q1 | $153K | Buy |
+2,785
| New | +$153K | 0.04% | 128 |
|