Capital Advisors Ltd’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 | $87K | Sell |
1,779
-530
| -23% | -$25.9K | 0.01% | 369 |
|
|
2025
Q1 | $101K | Hold |
2,309
| – | – | 0.01% | 339 |
|
|
2024
Q4 | $140K | Hold |
2,309
| – | – | 0.02% | 308 |
|
|
2024
Q3 | $117K | Buy |
2,309
+74
| +3% | +$3.75K | 0.01% | 325 |
|
|
2024
Q2 | $106K | Buy |
2,235
+3
| +0.1% | +$142 | 0.01% | 335 |
|
|
2024
Q1 | $107K | Buy |
2,232
+14
| +0.6% | +$671 | 0.01% | 333 |
|
|
2023
Q4 | $89K | Hold |
2,218
| – | – | 0.01% | 343 |
|
|
2023
Q3 | $82K | Hold |
2,218
| – | – | 0.01% | 349 |
|
|
2023
Q2 | $105K | Buy |
2,218
+848
| +62% | +$40.1K | 0.02% | 334 |
|
|
2023
Q1 | $48K | Sell |
1,370
-793
| -37% | -$27.8K | 0.01% | 373 |
|
|
2022
Q4 | $44K | Buy |
2,163
+821
| +61% | +$16.7K | 0.01% | 385 |
|
|
2022
Q3 | $38K | Sell |
1,342
-3
| -0.2% | -$85 | 0.01% | 387 |
|
|
2022
Q2 | $39K | Buy |
1,345
+35
| +3% | +$1.02K | 0.01% | 377 |
|
|
2022
Q1 | $52K | Buy |
1,310
+4
| +0.3% | +$159 | 0.01% | 365 |
|
|
2021
Q4 | $51K | Sell |
1,306
-142
| -10% | -$5.55K | 0.01% | 355 |
|
|
2021
Q3 | $62K | Sell |
1,448
-482
| -25% | -$20.6K | 0.01% | 309 |
|
|
2021
Q2 | $83K | Hold |
1,930
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $93K | Hold |
1,930
| – | – | 0.02% | 248 |
|
|
2020
Q4 | $78K | Hold |
1,930
| – | – | 0.02% | 249 |
|
|
2020
Q3 | $59K | Sell |
1,930
-482
| -20% | -$14.7K | 0.01% | 262 |
|
|
2020
Q2 | $68K | Hold |
2,412
| – | – | 0.02% | 254 |
|
|
2020
Q1 | $69K | Hold |
2,412
| – | – | 0.02% | 233 |
|
|
2019
Q4 | $141K | Hold |
2,412
| – | – | 0.04% | 179 |
|
|
2019
Q3 | $139K | Hold |
2,412
| – | – | 0.04% | 174 |
|
|
2019
Q2 | $137K | Hold |
2,412
| – | – | 0.04% | 179 |
|
|
2019
Q1 | $125K | Hold |
2,412
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $120K | Hold |
2,412
| – | – | 0.04% | 191 |
|
|
2018
Q3 | $139K | Buy |
+2,412
| New | +$139K | 0.04% | 186 |
|