CAI
Capital Advisors Inc’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,306
| Closed | -$252K | – | 298 |
|
|
2024
Q2 | $252K | Buy |
5,306
+20
| +0.4% | +$949 | 0.01% | 273 |
|
|
2024
Q1 | $253K | Sell |
5,286
-100,125
| -95% | -$4.79M | 0.01% | 261 |
|
|
2023
Q4 | $4.24M | Buy |
+105,411
| New | +$4.24M | 0.09% | 105 |
|
|
2023
Q3 | – | Sell |
-5,286
| Closed | -$251K | – | 268 |
|
|
2023
Q2 | $251K | Buy |
+5,286
| New | +$251K | 0.01% | 236 |
|
|
2020
Q2 | – | Sell |
-252,624
| Closed | -$7.21M | – | 194 |
|
|
2020
Q1 | $7.21M | Buy |
+252,624
| New | +$7.21M | 0.39% | 69 |
|
|
2019
Q4 | – | Sell |
-234,686
| Closed | -$13.3M | – | 191 |
|
|
2019
Q3 | $13.3M | Hold |
234,686
| – | – | 0.66% | 46 |
|
|
2019
Q2 | $13.3M | Buy |
234,686
+130,915
| +126% | +$7.43M | 0.66% | 46 |
|
|
2019
Q1 | $5.36M | Sell |
103,771
-127,024
| -55% | -$6.56M | 0.57% | 31 |
|
|
2018
Q4 | $11.5M | Buy |
230,795
+8,061
| +4% | +$402K | 0.75% | 39 |
|
|
2018
Q3 | $12.9M | Buy |
222,734
+3,781
| +2% | +$219K | 0.77% | 39 |
|
|
2018
Q2 | $10.8M | Sell |
218,953
-3,068
| -1% | -$152K | 0.65% | 51 |
|
|
2018
Q1 | $12.2M | Buy |
222,021
+15,687
| +8% | +$860K | 0.73% | 42 |
|
|
2017
Q4 | $11.6M | Buy |
+206,334
| New | +$11.6M | 0.68% | 49 |
|