Carret Asset Management’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 | – | Sell |
-5,035
| Closed | -$305K | – | 277 |
|
|
2024
Q4 | $305K | Sell |
5,035
-200
| -4% | -$12.1K | 0.03% | 227 |
|
|
2024
Q3 | $266K | Sell |
5,235
-150
| -3% | -$7.62K | 0.03% | 243 |
|
|
2024
Q2 | $255K | Sell |
5,385
-150
| -3% | -$7.12K | 0.03% | 239 |
|
|
2024
Q1 | $265K | Sell |
5,535
-2,785
| -33% | -$133K | 0.03% | 235 |
|
|
2023
Q4 | $335K | Hold |
8,320
| – | – | 0.04% | 213 |
|
|
2023
Q3 | $308K | Sell |
8,320
-1,050
| -11% | -$38.9K | 0.04% | 215 |
|
|
2023
Q2 | $445K | Hold |
9,370
| – | – | 0.06% | 194 |
|
|
2023
Q1 | $327K | Sell |
9,370
-100
| -1% | -$3.49K | 0.05% | 208 |
|
|
2022
Q4 | $311K | Hold |
9,470
| – | – | 0.04% | 218 |
|
|
2022
Q3 | $266K | Sell |
9,470
-70
| -0.7% | -$1.97K | 0.04% | 224 |
|
|
2022
Q2 | $276K | Hold |
9,540
| – | – | 0.04% | 227 |
|
|
2022
Q1 | $377K | Buy |
9,540
+300
| +3% | +$11.9K | 0.04% | 218 |
|
|
2021
Q4 | $361K | Sell |
9,240
-3,200
| -26% | -$125K | 0.04% | 221 |
|
|
2021
Q3 | $530K | Sell |
12,440
-300
| -2% | -$12.8K | 0.06% | 191 |
|
|
2021
Q2 | $551K | Buy |
12,740
+485
| +4% | +$21K | 0.06% | 188 |
|
|
2021
Q1 | $592K | Sell |
12,255
-1,100
| -8% | -$53.1K | 0.07% | 172 |
|
|
2020
Q4 | $537K | Sell |
13,355
-14,226
| -52% | -$572K | 0.07% | 169 |
|
|
2020
Q3 | $843K | Sell |
27,581
-10,060
| -27% | -$307K | 0.13% | 134 |
|
|
2020
Q2 | $1.06M | Buy |
37,641
+285
| +0.8% | +$8K | 0.17% | 116 |
|
|
2020
Q1 | $1.07M | Buy |
37,356
+1,067
| +3% | +$30.4K | 0.2% | 101 |
|
|
2019
Q4 | $2.12M | Buy |
36,289
+4,486
| +14% | +$262K | 0.31% | 81 |
|
|
2019
Q3 | $1.83M | Buy |
31,803
+200
| +0.6% | +$11.5K | 0.29% | 86 |
|
|
2019
Q2 | $1.79M | Buy |
31,603
+573
| +2% | +$32.5K | 0.28% | 87 |
|
|
2019
Q1 | $1.6M | Buy |
31,030
+6,100
| +24% | +$315K | 0.26% | 91 |
|
|
2018
Q4 | $1.24M | Sell |
24,930
-3,950
| -14% | -$197K | 0.22% | 97 |
|
|
2018
Q3 | $1.67M | Sell |
28,880
-325
| -1% | -$18.8K | 0.26% | 98 |
|
|
2018
Q2 | $1.45M | Buy |
29,205
+50
| +0.2% | +$2.48K | 0.24% | 102 |
|
|
2018
Q1 | $1.6M | Buy |
29,155
+11,955
| +70% | +$655K | 0.26% | 97 |
|
|
2017
Q4 | $963K | Buy |
17,200
+300
| +2% | +$16.8K | 0.15% | 122 |
|
|
2017
Q3 | $815K | Sell |
16,900
-400
| -2% | -$19.3K | 0.13% | 131 |
|
|
2017
Q2 | $930K | Buy |
17,300
+699
| +4% | +$37.6K | 0.16% | 126 |
|
|
2017
Q1 | $763K | Buy |
16,601
+2,676
| +19% | +$123K | 0.14% | 131 |
|
|
2016
Q4 | $685K | Buy |
13,925
+230
| +2% | +$11.3K | 0.13% | 129 |
|
|
2016
Q3 | $539K | Buy |
13,695
+785
| +6% | +$30.9K | 0.1% | 149 |
|
|
2016
Q2 | $470K | Buy |
12,910
+4,860
| +60% | +$177K | 0.09% | 153 |
|
|
2016
Q1 | $392K | Buy |
8,050
+900
| +13% | +$43.8K | 0.08% | 165 |
|
|
2015
Q4 | $362K | Sell |
7,150
-800
| -10% | -$40.5K | 0.08% | 175 |
|
|
2015
Q3 | $357K | Sell |
7,950
-250
| -3% | -$11.2K | 0.08% | 178 |
|
|
2015
Q2 | $337K | Buy |
+8,200
| New | +$337K | 0.07% | 191 |
|