Capital Investment Advisory Services’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,342
| Closed | -$215K | – | 959 |
|
|
2023
Q4 | $215K | Buy |
+5,342
| New | +$215K | 0.02% | 465 |
|
|
2023
Q3 | – | Sell |
-5,323
| Closed | -$253K | – | 924 |
|
|
2023
Q2 | $253K | Buy |
+5,323
| New | +$253K | 0.03% | 405 |
|
|
2022
Q2 | – | Sell |
-6,859
| Closed | -$271K | – | 833 |
|
|
2022
Q1 | $271K | Hold |
6,859
| – | – | 0.03% | 407 |
|
|
2021
Q4 | $268K | Buy |
6,859
+657
| +11% | +$25.7K | 0.03% | 404 |
|
|
2021
Q3 | $264K | Sell |
6,202
-1,580
| -20% | -$67.3K | 0.03% | 391 |
|
|
2021
Q2 | $337K | Sell |
7,782
-5
| -0.1% | -$217 | 0.04% | 345 |
|
|
2021
Q1 | $376K | Sell |
7,787
-2,676
| -26% | -$129K | 0.05% | 296 |
|
|
2020
Q4 | $421K | Sell |
10,463
-474
| -4% | -$19.1K | 0.06% | 275 |
|
|
2020
Q3 | $334K | Buy |
10,937
+2,140
| +24% | +$65.4K | 0.06% | 259 |
|
|
2020
Q2 | $247K | Sell |
8,797
-3,490
| -28% | -$98K | 0.05% | 275 |
|
|
2020
Q1 | $351K | Buy |
12,287
+7,737
| +170% | +$221K | 0.09% | 212 |
|
|
2019
Q4 | $266K | Buy |
4,550
+2,500
| +122% | +$146K | 0.07% | 249 |
|
|
2019
Q3 | $118K | Sell |
2,050
-50
| -2% | -$2.88K | 0.03% | 357 |
|
|
2019
Q2 | $129K | Sell |
2,100
-366
| -15% | -$22.5K | 0.04% | 341 |
|
|
2019
Q1 | $127K | Buy |
2,466
+79
| +3% | +$4.07K | 0.05% | 289 |
|
|
2018
Q4 | $119K | Buy |
+2,387
| New | +$119K | 0.05% | 269 |
|