Caprock Group’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 | $815K | Buy |
18,699
+5,045
| +37% | +$220K | 0.02% | 532 |
|
|
2024
Q4 | $826K | Buy |
13,654
+1,698
| +14% | +$103K | 0.03% | 476 |
|
|
2024
Q3 | $607K | Buy |
11,956
+1,559
| +15% | +$79.2K | 0.02% | 512 |
|
|
2024
Q2 | $493K | Buy |
+10,397
| New | +$493K | 0.02% | 538 |
|
|
2023
Q4 | – | Sell |
-8,535
| Closed | -$316K | – | 699 |
|
|
2023
Q3 | $316K | Buy |
8,535
+4,034
| +90% | +$149K | 0.02% | 479 |
|
|
2023
Q2 | $214K | Buy |
+4,501
| New | +$214K | 0.02% | 601 |
|
|
2021
Q1 | – | Sell |
-5,561
| Closed | -$224K | – | 502 |
|
|
2020
Q4 | $224K | Buy |
+5,561
| New | +$224K | 0.03% | 418 |
|
|
2020
Q2 | – | Sell |
-21,920
| Closed | -$625K | – | 424 |
|
|
2020
Q1 | $625K | Buy |
+21,920
| New | +$625K | 0.12% | 133 |
|
|
2016
Q2 | – | Sell |
-7,814
| Closed | -$380K | – | 297 |
|
|
2016
Q1 | $380K | Buy |
+7,814
| New | +$380K | 0.09% | 197 |
|