CMBA

C.M. Bidwell & Associates’s Delta Air Lines DAL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$2.14K	Hold	49	–	–	﹤0.01%	378
2024 Q4	$2.96K	Hold	49	–	–	﹤0.01%	410
2024 Q3	$2.49K	Hold	49	–	–	﹤0.01%	428
2024 Q2	$2.33K	Hold	49	–	–	﹤0.01%	405
2024 Q1	$2.35K	Hold	49	–	–	﹤0.01%	409
2023 Q4	$1.97K	Hold	49	–	–	﹤0.01%	427
2023 Q3	$1.81K	Hold	49	–	–	﹤0.01%	477
2023 Q2	$2.33K	Sell	49 -2,735	-98%	-$130K	﹤0.01%	455
2023 Q1	$97.2K	Hold	2,784	–	–	0.07%	236
2022 Q4	$91.5K	Buy	2,784 +2,735	+5,582%	+$89.9K	0.07%	232
2022 Q3	$1K	Hold	49	–	–	﹤0.01%	449
2022 Q2	$1K	Hold	49	–	–	﹤0.01%	454
2022 Q1	$2K	Hold	49	–	–	﹤0.01%	472
2021 Q4	$2K	Sell	49 -22	-31%	-$898	﹤0.01%	516
2021 Q3	$3K	Hold	71	–	–	﹤0.01%	501
2021 Q2	$3K	Buy	71 +22	+45%	+$930	﹤0.01%	505
2021 Q1	$2K	Hold	49	–	–	﹤0.01%	480
2020 Q4	$2K	Hold	49	–	–	﹤0.01%	453
2020 Q3	$1K	Hold	49	–	–	﹤0.01%	436
2020 Q2	$1K	Hold	49	–	–	﹤0.01%	382
2020 Q1	$1K	Hold	49	–	–	﹤0.01%	327
2019 Q4	$3K	Sell	49 -5,965	-99%	-$365K	﹤0.01%	362
2019 Q3	$346K	Buy	6,014 +5,965	+12,173%	+$343K	0.34%	85
2019 Q2	$3K	Hold	49	–	–	﹤0.01%	351
2019 Q1	$3K	Hold	49	–	–	﹤0.01%	348
2018 Q4	$2K	Hold	49	–	–	﹤0.01%	353
2018 Q3	$3K	Hold	49	–	–	﹤0.01%	337
2018 Q2	$2K	Hold	49	–	–	﹤0.01%	375
2018 Q1	$3K	Hold	49	–	–	﹤0.01%	338
2017 Q4	$3K	Hold	49	–	–	﹤0.01%	341
2017 Q3	$2K	Hold	49	–	–	﹤0.01%	268
2017 Q2	$3K	Buy	+49	New	+$3K	﹤0.01%	260
2015 Q3	–	Sell	-95,930	Closed	-$3.94M	–	245
2015 Q2	$3.94M	Buy	+95,930	New	+$3.94M	0.88%	54
2014 Q3	–	Sell	-69,730	Closed	-$2.7M	–	241
2014 Q2	$2.7M	Sell	69,730 -114,280	-62%	-$4.43M	0.61%	86
2014 Q1	$6.38M	Buy	+184,010	New	+$6.38M	1.53%	16