CAPTRUST Financial Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.97M | Buy |
80,810
+24,283
| +43% | +$1.19M | 0.01% | 684 |
|
|
2025
Q1 | $2.46M | Sell |
56,527
-132
| -0.2% | -$5.76K | 0.01% | 820 |
|
|
2024
Q4 | $3.43M | Buy |
56,659
+2,117
| +4% | +$128K | 0.01% | 655 |
|
|
2024
Q3 | $2.77M | Buy |
54,542
+3,106
| +6% | +$158K | 0.01% | 725 |
|
|
2024
Q2 | $2.44M | Buy |
51,436
+10,831
| +27% | +$514K | 0.01% | 736 |
|
|
2024
Q1 | $1.94M | Sell |
40,605
-14,664
| -27% | -$702K | 0.01% | 814 |
|
|
2023
Q4 | $2.22M | Buy |
55,269
+4,854
| +10% | +$195K | 0.01% | 854 |
|
|
2023
Q3 | $1.87M | Buy |
50,415
+8,124
| +19% | +$301K | 0.01% | 889 |
|
|
2023
Q2 | $2.01M | Sell |
42,291
-2,707
| -6% | -$129K | 0.01% | 824 |
|
|
2023
Q1 | $1.57M | Sell |
44,998
-423
| -0.9% | -$14.8K | 0.01% | 829 |
|
|
2022
Q4 | $1.49M | Sell |
45,421
-4,054
| -8% | -$133K | 0.01% | 811 |
|
|
2022
Q3 | $1.39M | Buy |
49,475
+4,577
| +10% | +$128K | 0.01% | 794 |
|
|
2022
Q2 | $1.3M | Buy |
44,898
+8,638
| +24% | +$250K | 0.01% | 730 |
|
|
2022
Q1 | $1.44M | Sell |
36,260
-554
| -2% | -$21.9K | 0.01% | 702 |
|
|
2021
Q4 | $1.44M | Buy |
36,814
+9,708
| +36% | +$379K | 0.01% | 669 |
|
|
2021
Q3 | $1.16M | Buy |
27,106
+2,050
| +8% | +$87.4K | 0.01% | 697 |
|
|
2021
Q2 | $1.08M | Sell |
25,056
-3,555
| -12% | -$154K | 0.01% | 690 |
|
|
2021
Q1 | $1.38M | Buy |
28,611
+1,091
| +4% | +$52.7K | 0.01% | 569 |
|
|
2020
Q4 | $1.11M | Sell |
27,520
-3,419
| -11% | -$138K | 0.01% | 581 |
|
|
2020
Q3 | $962K | Sell |
30,939
-7,349
| -19% | -$229K | 0.02% | 521 |
|
|
2020
Q2 | $1.06M | Buy |
38,288
+11,599
| +43% | +$321K | 0.02% | 486 |
|
|
2020
Q1 | $637K | Sell |
26,689
-531,644
| -95% | -$12.7M | 0.01% | 527 |
|
|
2019
Q4 | $33M | Buy |
558,333
+550,925
| +7,437% | +$32.5M | 0.52% | 42 |
|
|
2019
Q3 | $427K | Buy |
7,408
+1,480
| +25% | +$85.3K | 0.02% | 431 |
|
|
2019
Q2 | $336K | Buy |
5,928
+963
| +19% | +$54.6K | 0.01% | 459 |
|
|
2019
Q1 | $256K | Buy |
4,965
+459
| +10% | +$23.7K | 0.01% | 475 |
|
|
2018
Q4 | $225K | Hold |
4,506
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $261K | Sell |
4,506
-62
| -1% | -$3.59K | 0.01% | 398 |
|
|
2018
Q2 | $226K | Buy |
4,568
+142
| +3% | +$7.03K | 0.01% | 342 |
|
|
2018
Q1 | $230K | Sell |
4,426
-65
| -1% | -$3.38K | 0.01% | 303 |
|
|
2017
Q4 | $251K | Buy |
4,491
+227
| +5% | +$12.7K | 0.02% | 293 |
|
|
2017
Q3 | $222K | Buy |
+4,264
| New | +$222K | 0.02% | 196 |
|