Burney Company’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
Q1 | – | Sell |
-5,522
| Closed | -$334K | – | 581 |
|
|
2024
Q4 | $334K | Sell |
5,522
-8,115
| -60% | -$491K | 0.01% | 488 |
|
|
2024
Q3 | $693K | Sell |
13,637
-1,075
| -7% | -$54.6K | 0.02% | 388 |
|
|
2024
Q2 | $698K | Sell |
14,712
-234
| -2% | -$11.1K | 0.03% | 376 |
|
|
2024
Q1 | $715K | Buy |
14,946
+9,183
| +159% | +$440K | 0.03% | 374 |
|
|
2023
Q4 | $232K | Sell |
5,763
-220
| -4% | -$8.85K | 0.01% | 539 |
|
|
2023
Q3 | $221K | Sell |
5,983
-2,075
| -26% | -$76.8K | 0.01% | 527 |
|
|
2023
Q2 | $383K | Sell |
8,058
-1,165
| -13% | -$55.4K | 0.02% | 454 |
|
|
2023
Q1 | $322K | Sell |
9,223
-2,130
| -19% | -$74.4K | 0.02% | 475 |
|
|
2022
Q4 | $373K | Buy |
+11,353
| New | +$373K | 0.02% | 447 |
|
|
2022
Q3 | – | Sell |
-8,332
| Closed | -$242K | – | 551 |
|
|
2022
Q2 | $242K | Hold |
8,332
| – | – | 0.01% | 498 |
|
|
2022
Q1 | $330K | Hold |
8,332
| – | – | 0.02% | 475 |
|
|
2021
Q4 | $326K | Sell |
8,332
-130
| -2% | -$5.09K | 0.01% | 479 |
|
|
2021
Q3 | $361K | Buy |
8,462
+375
| +5% | +$16K | 0.02% | 453 |
|
|
2021
Q2 | $350K | Sell |
8,087
-921
| -10% | -$39.9K | 0.02% | 469 |
|
|
2021
Q1 | $434K | Buy |
9,008
+3,035
| +51% | +$146K | 0.02% | 425 |
|
|
2020
Q4 | $240K | Sell |
5,973
-2,827
| -32% | -$114K | 0.01% | 475 |
|
|
2020
Q3 | $269K | Sell |
8,800
-11,215
| -56% | -$343K | 0.02% | 428 |
|
|
2020
Q2 | $561K | Sell |
20,015
-8,033
| -29% | -$225K | 0.04% | 327 |
|
|
2020
Q1 | $800K | Buy |
28,048
+3,189
| +13% | +$91K | 0.06% | 253 |
|
|
2019
Q4 | $1.45M | Buy |
24,859
+4,590
| +23% | +$268K | 0.08% | 228 |
|
|
2019
Q3 | $1.17M | Buy |
20,269
+6,082
| +43% | +$350K | 0.07% | 240 |
|
|
2019
Q2 | $805K | Sell |
14,187
-1,162
| -8% | -$65.9K | 0.05% | 285 |
|
|
2019
Q1 | $793K | Buy |
15,349
+705
| +5% | +$36.4K | 0.05% | 283 |
|
|
2018
Q4 | $731K | Sell |
14,644
-1,603
| -10% | -$80K | 0.05% | 275 |
|
|
2018
Q3 | $940K | Sell |
16,247
-448
| -3% | -$25.9K | 0.06% | 261 |
|
|
2018
Q2 | $827K | Sell |
16,695
-981
| -6% | -$48.6K | 0.05% | 269 |
|
|
2018
Q1 | $969K | Sell |
17,676
-7,359
| -29% | -$403K | 0.06% | 243 |
|
|
2017
Q4 | $1.4M | Buy |
25,035
+2,403
| +11% | +$135K | 0.08% | 219 |
|
|
2017
Q3 | $1.09M | Sell |
22,632
-1,267
| -5% | -$61.2K | 0.07% | 222 |
|
|
2017
Q2 | $1.29M | Sell |
23,899
-219
| -0.9% | -$11.8K | 0.08% | 205 |
|
|
2017
Q1 | $1.11M | Buy |
24,118
+477
| +2% | +$21.9K | 0.07% | 212 |
|
|
2016
Q4 | $1.16M | Buy |
23,641
+11,154
| +89% | +$549K | 0.08% | 194 |
|
|
2016
Q3 | $490K | Sell |
12,487
-103,821
| -89% | -$4.07M | 0.03% | 263 |
|
|
2016
Q2 | $4.24M | Sell |
116,308
-4,420
| -4% | -$161K | 0.3% | 101 |
|
|
2016
Q1 | $5.88M | Buy |
120,728
+10,603
| +10% | +$516K | 0.43% | 83 |
|
|
2015
Q4 | $5.72M | Buy |
110,125
+30,434
| +38% | +$1.58M | 0.42% | 79 |
|
|
2015
Q3 | $3.58M | Sell |
79,691
-6,213
| -7% | -$279K | 0.28% | 105 |
|
|
2015
Q2 | $3.53M | Sell |
85,904
-18,035
| -17% | -$741K | 0.24% | 111 |
|
|
2015
Q1 | $4.67M | Buy |
103,939
+3,663
| +4% | +$165K | 0.32% | 94 |
|
|
2014
Q4 | $4.93M | Buy |
100,276
+28,191
| +39% | +$1.39M | 0.39% | 81 |
|
|
2014
Q3 | $2.61M | Buy |
72,085
+15,415
| +27% | +$557K | 0.22% | 118 |
|
|
2014
Q2 | $2.19M | Buy |
56,670
+10,232
| +22% | +$396K | 0.19% | 137 |
|
|
2014
Q1 | $1.61M | Buy |
46,438
+8,915
| +24% | +$309K | 0.15% | 161 |
|
|
2013
Q4 | $1.03M | Buy |
37,523
+13,357
| +55% | +$367K | 0.1% | 200 |
|
|
2013
Q3 | $570K | Buy |
+24,166
| New | +$570K | 0.06% | 258 |
|