Carret Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $305K | Sell |
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|
2024
Q3 | $266K | Sell |
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|
2024
Q2 | $255K | Sell |
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|
2024
Q1 | $265K | Sell |
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|
2023
Q4 | $335K | Hold |
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|
2023
Q3 | $308K | Sell |
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|
2023
Q2 | $445K | Hold |
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|
2023
Q1 | $327K | Sell |
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|
2022
Q4 | $311K | Hold |
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|
2022
Q3 | $266K | Sell |
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|
2022
Q2 | $276K | Hold |
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|
2022
Q1 | $377K | Buy |
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|
2021
Q4 | $361K | Sell |
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|
2021
Q3 | $530K | Sell |
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|
2021
Q2 | $551K | Buy |
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|
2021
Q1 | $592K | Sell |
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|
2020
Q4 | $537K | Sell |
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|
2020
Q3 | $843K | Sell |
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|
2020
Q2 | $1.06M | Buy |
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|
2020
Q1 | $1.07M | Buy |
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|
2019
Q4 | $2.12M | Buy |
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|
2019
Q3 | $1.83M | Buy |
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|
2019
Q2 | $1.79M | Buy |
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|
2019
Q1 | $1.6M | Buy |
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|
2018
Q4 | $1.24M | Sell |
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|
2018
Q3 | $1.67M | Sell |
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|
2018
Q2 | $1.45M | Buy |
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|
2018
Q1 | $1.6M | Buy |
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|
2017
Q4 | $963K | Buy |
|
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|
2017
Q3 | $815K | Sell |
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|
2017
Q2 | $930K | Buy |
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|
2017
Q1 | $763K | Buy |
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|
2016
Q4 | $685K | Buy |
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|
2016
Q3 | $539K | Buy |
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|
2016
Q2 | $470K | Buy |
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|
2016
Q1 | $392K | Buy |
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|
2015
Q4 | $362K | Sell |
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|
2015
Q3 | $357K | Sell |
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|
2015
Q2 | $337K | Buy |
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