Brookstone Capital Management’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 | $790K | Sell |
16,072
-1,653
| -9% | -$81.3K | 0.01% | 630 |
|
|
2025
Q1 | $773K | Buy |
17,725
+191
| +1% | +$8.33K | 0.01% | 610 |
|
|
2024
Q4 | $1.06M | Sell |
17,534
-4,047
| -19% | -$245K | 0.02% | 517 |
|
|
2024
Q3 | $1.1M | Sell |
21,581
-1,560
| -7% | -$79.2K | 0.02% | 500 |
|
|
2024
Q2 | $1.06M | Sell |
23,141
-901
| -4% | -$41.2K | 0.02% | 491 |
|
|
2024
Q1 | $1.15M | Sell |
24,042
-1,533
| -6% | -$73.4K | 0.02% | 456 |
|
|
2023
Q4 | $1.03M | Sell |
25,575
-2,473
| -9% | -$99.5K | 0.02% | 449 |
|
|
2023
Q3 | $917K | Sell |
28,048
-956
| -3% | -$31.3K | 0.02% | 444 |
|
|
2023
Q2 | $1.39M | Sell |
29,004
-5,243
| -15% | -$251K | 0.03% | 372 |
|
|
2023
Q1 | $1.18M | Sell |
34,247
-4,764
| -12% | -$165K | 0.02% | 423 |
|
|
2022
Q4 | $1.41M | Sell |
39,011
-13,007
| -25% | -$469K | 0.03% | 363 |
|
|
2022
Q3 | $1.52M | Sell |
52,018
-9,582
| -16% | -$280K | 0.04% | 322 |
|
|
2022
Q2 | $1.83M | Buy |
61,600
+2,641
| +4% | +$78.5K | 0.04% | 305 |
|
|
2022
Q1 | $2.25M | Buy |
58,959
+9,051
| +18% | +$346K | 0.04% | 272 |
|
|
2021
Q4 | $2.07M | Buy |
49,908
+1,149
| +2% | +$47.7K | 0.04% | 263 |
|
|
2021
Q3 | $2M | Buy |
48,759
+6,179
| +15% | +$254K | 0.04% | 270 |
|
|
2021
Q2 | $1.76M | Buy |
42,580
+28,449
| +201% | +$1.18M | 0.03% | 277 |
|
|
2021
Q1 | $682K | Buy |
14,131
+1,659
| +13% | +$80.1K | 0.03% | 306 |
|
|
2020
Q4 | $501K | Buy |
12,472
+1,176
| +10% | +$47.2K | 0.02% | 324 |
|
|
2020
Q3 | $345K | Buy |
11,296
+3,287
| +41% | +$100K | 0.02% | 317 |
|
|
2020
Q2 | $225K | Sell |
8,009
-48
| -0.6% | -$1.35K | 0.01% | 323 |
|
|
2020
Q1 | $230K | Buy |
+8,057
| New | +$230K | 0.01% | 284 |
|
|
2015
Q4 | – | Sell |
-413
| Closed | -$19K | – | 305 |
|
|
2015
Q3 | $19K | Sell |
413
-800
| -66% | -$36.8K | ﹤0.01% | 811 |
|
|
2015
Q2 | $50K | Buy |
+1,213
| New | +$50K | 0.01% | 481 |
|