Bradley Foster & Sargent’s Delta Air Lines DAL Stock Holding History

Bradley Foster & Sargent’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$284K	Buy	+5,773	New	+$284K	﹤0.01%	466
2025 Q1	–	Sell	-4,024	Closed	-$243K	–	463
2024 Q4	$243K	Hold	4,024	–	–	﹤0.01%	433
2024 Q3	$204K	Buy	+4,024	New	+$204K	﹤0.01%	453
2020 Q1	$1.09M	Sell	38,250 -15,921	-29%	-$454K	0.04%	180
2019 Q4	$3.17M	Buy	54,171 +4,013	+8%	+$235K	0.1%	138
2019 Q3	$2.89M	Sell	50,158 -535	-1%	-$30.8K	0.1%	142
2019 Q2	$2.88M	Sell	50,693 -791	-2%	-$44.9K	0.1%	142
2019 Q1	$2.66M	Buy	51,484 +13,372	+35%	+$691K	0.09%	140
2018 Q4	$1.9M	Buy	38,112 +790	+2%	+$39.4K	0.08%	158
2018 Q3	$2.16M	Sell	37,322 -685	-2%	-$39.6K	0.07%	167
2018 Q2	$1.88M	Buy	38,007 +652	+2%	+$32.3K	0.07%	174
2018 Q1	$2.05M	Sell	37,355 -2,593	-6%	-$142K	0.08%	160
2017 Q4	$2.24M	Sell	39,948 -5,488	-12%	-$307K	0.08%	155
2017 Q3	$2.19M	Buy	45,436 +1,038	+2%	+$50.1K	0.08%	156
2017 Q2	$2.39M	Buy	44,398 +125	+0.3%	+$6.72K	0.1%	146
2017 Q1	$2.04M	Sell	44,273 -16,649	-27%	-$765K	0.08%	155
2016 Q4	$3M	Sell	60,922 -145	-0.2%	-$7.13K	0.13%	127
2016 Q3	$2.4M	Sell	61,067 -3,977	-6%	-$157K	0.11%	131
2016 Q2	$2.37M	Buy	65,044 +9,061	+16%	+$330K	0.11%	131
2016 Q1	$2.73M	Buy	55,983 +9,976	+22%	+$486K	0.13%	116
2015 Q4	$2.33M	Buy	46,007 +8,449	+22%	+$428K	0.11%	138
2015 Q3	$1.69M	Buy	37,558 +820	+2%	+$36.8K	0.08%	153
2015 Q2	$1.51M	Sell	36,738 -3,926	-10%	-$161K	0.07%	166
2015 Q1	$1.83M	Buy	40,664 +13,075	+47%	+$588K	0.08%	152
2014 Q4	$1.36M	Buy	27,589 +9,266	+51%	+$456K	0.06%	168
2014 Q3	$662K	Sell	18,323 -29,871	-62%	-$1.08M	0.03%	228
2014 Q2	$1.87M	Buy	48,194 +14,300	+42%	+$554K	0.09%	150
2014 Q1	$1.17M	Buy	33,894 +7,261	+27%	+$252K	0.06%	179
2013 Q4	$732K	Sell	26,633 -1,150	-4%	-$31.6K	0.04%	221
2013 Q3	$655K	Sell	27,783 -26,634	-49%	-$628K	0.04%	208
2013 Q2	$1.02M	Buy	+54,417	New	+$1.02M	0.06%	170