CGPCS
Capital Group Private Client Services’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-255,026
| Closed | -$15.4M | – | 278 |
|
|
2024
Q4 | $15.4M | Sell |
255,026
-4,218
| -2% | -$255K | 0.14% | 128 |
|
|
2024
Q3 | $13.2M | Sell |
259,244
-10,416
| -4% | -$529K | 0.13% | 140 |
|
|
2024
Q2 | $12.8M | Sell |
269,660
-17,505
| -6% | -$830K | 0.13% | 137 |
|
|
2024
Q1 | $13.7M | Buy |
287,165
+58,881
| +26% | +$2.82M | 0.14% | 132 |
|
|
2023
Q4 | $9.18M | Sell |
228,284
-59,010
| -21% | -$2.37M | 0.09% | 142 |
|
|
2023
Q3 | $10.6M | Buy |
287,294
+5,890
| +2% | +$218K | 0.13% | 128 |
|
|
2023
Q2 | $13.4M | Buy |
281,404
+65,665
| +30% | +$3.12M | 0.16% | 117 |
|
|
2023
Q1 | $7.53M | Buy |
215,739
+39,096
| +22% | +$1.37M | 0.09% | 139 |
|
|
2022
Q4 | $5.8M | Sell |
176,643
-35,637
| -17% | -$1.17M | 0.07% | 150 |
|
|
2022
Q3 | $5.96M | Buy |
212,280
+64
| +0% | +$1.8K | 0.08% | 148 |
|
|
2022
Q2 | $6.15M | Buy |
+212,216
| New | +$6.15M | 0.08% | 153 |
|