Blue Trust Inc’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 | $918K | Sell |
18,674
-960
| -5% | -$47.2K | 0.01% | 294 |
|
|
2025
Q1 | $856K | Buy |
19,634
+167
| +0.9% | +$7.28K | 0.01% | 273 |
|
|
2024
Q4 | $1.18M | Sell |
19,467
-4,509
| -19% | -$273K | 0.02% | 216 |
|
|
2024
Q3 | $1.14M | Buy |
23,976
+4,481
| +23% | +$213K | 0.01% | 247 |
|
|
2024
Q2 | $933K | Buy |
19,495
+960
| +5% | +$46K | 0.01% | 225 |
|
|
2024
Q1 | $887K | Sell |
18,535
-1,396
| -7% | -$66.8K | 0.01% | 190 |
|
|
2023
Q4 | $737K | Buy |
19,931
+14,329
| +256% | +$530K | 0.01% | 195 |
|
|
2023
Q3 | $266K | Buy |
5,602
+1
| +0% | +$47 | ﹤0.01% | 367 |
|
|
2023
Q2 | $195K | Sell |
5,601
-717
| -11% | -$25K | ﹤0.01% | 367 |
|
|
2023
Q1 | $207K | Sell |
6,318
-595
| -9% | -$19.5K | ﹤0.01% | 530 |
|
|
2022
Q4 | $194K | Buy |
6,913
+2,668
| +63% | +$74.9K | ﹤0.01% | 463 |
|
|
2022
Q3 | $123K | Sell |
4,245
-759
| -15% | -$22K | ﹤0.01% | 458 |
|
|
2022
Q2 | $198K | Buy |
+5,004
| New | +$198K | ﹤0.01% | 321 |
|