Calton & Associates’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 |
-3,800
| Closed | -$230K | – | 344 |
|
|
2024
Q4 | $230K | Sell |
3,800
-1,075
| -22% | -$65K | 0.1% | 173 |
|
|
2024
Q3 | $248K | Sell |
4,875
-65
| -1% | -$3.3K | 0.09% | 192 |
|
|
2024
Q2 | $234K | Sell |
4,940
-1,750
| -26% | -$83K | 0.12% | 160 |
|
|
2024
Q1 | $320K | Buy |
6,690
+930
| +16% | +$44.5K | 0.16% | 130 |
|
|
2023
Q4 | $232K | Buy |
+5,760
| New | +$232K | 0.09% | 208 |
|
|
2021
Q3 | – | Sell |
-5,259
| Closed | -$228K | – | 405 |
|
|
2021
Q2 | $228K | Buy |
5,259
+373
| +8% | +$16.2K | 0.04% | 356 |
|
|
2021
Q1 | $236K | Buy |
+4,886
| New | +$236K | 0.05% | 340 |
|
|
2020
Q1 | – | Sell |
-3,599
| Closed | -$211K | – | 321 |
|
|
2019
Q4 | $211K | Buy |
+3,599
| New | +$211K | 0.04% | 330 |
|
|
2018
Q4 | – | Sell |
-4,327
| Closed | -$250K | – | 243 |
|
|
2018
Q3 | $250K | Buy |
+4,327
| New | +$250K | 0.07% | 230 |
|
|
2018
Q1 | – | Sell |
-895
| Closed | -$53K | – | 528 |
|
|
2017
Q4 | $53K | Buy |
+895
| New | +$53K | 0.01% | 663 |
|